Integrated Wealth Management (Palm Desert)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-500	Closed	-$10K	–	1267
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	757
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	724
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	793
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	785
2015 Q2	$10K	Hold	500	–	–	﹤0.01%	784
2015 Q1	$10K	Buy	+500	New	+$10.6K	﹤0.01%	763

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return