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Gramercy Funds Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Gramercy Funds Management’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-634,122
Closed -$11.6M – 64
2013
Q2 		$11.6M Buy
+634,122
New +$11.7M 3.39% 9

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Gramercy Funds Management's GDV Position: Q3 2013 in Review

Gramercy Funds Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2013, closing a stake of 634,122 shares — an estimated $11.6M sold.

Gramercy Funds Management first reported a position in GDV in Q2 2013 and held it in 1 quarter. The position peaked at $11.6M in Q2 2013. 75 funds tracked by Wall St. Rank hold GDV as of Q3 2013.

  • Gramercy Funds Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2013 after selling out during the quarter.
  • Gramercy Funds Management sold 634,122 Gabelli Dividend & Income Trust shares in Q3 2013, an estimated $11.6M.
  • Gramercy Funds Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 1 quarter.
  • Gramercy Funds Management's Gabelli Dividend & Income Trust position peaked at $11.6M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2013.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.