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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

KIM

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

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

GCIA

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

PWP

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

RJFSA

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

SFS

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

Integrated Wealth Management (Palm Desert)'s GDV Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2016, closing a stake of 500 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GDV in Q1 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2016. 90 funds tracked by Wall St. Rank hold GDV as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Gabelli Dividend & Income Trust position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 Gabelli Dividend & Income Trust shares in Q3 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Gabelli Dividend & Income Trust in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Gabelli Dividend & Income Trust position peaked at $10K in Q2 2016.
90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.