Integrated Wealth Counsel’s Gabelli Dividend & Income Trust GDV Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$9K	Hold	433	–	–	0.02%	170
2016 Q3	$8K	Hold	433	–	–	0.02%	167
2016 Q2	$8K	Hold	433	–	–	0.02%	70
2016 Q1	$8K	Hold	433	–	–	0.02%	69
2015 Q4	$8K	Hold	433	–	–	0.01%	65
2015 Q3	$8K	Hold	433	–	–	0.01%	74
2015 Q2	$9K	Buy	+433	New	+$9.25K	0.01%	72

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Integrated Wealth Counsel's GDV Position: Q4 2016 in Review

Integrated Wealth Counsel held its Gabelli Dividend & Income Trust (GDV) position steady in Q4 2016 at 433 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #170.

Integrated Wealth Counsel first reported a position in GDV in Q2 2015 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold GDV as of Q4 2016.

Integrated Wealth Counsel held 433 shares of Gabelli Dividend & Income Trust worth $9K as of Q4 2016.
Integrated Wealth Counsel left its Gabelli Dividend & Income Trust share count unchanged in Q4 2016.
Gabelli Dividend & Income Trust made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #170 holding.
Integrated Wealth Counsel first reported a position in Gabelli Dividend & Income Trust in Q2 2015 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.