Jacobi Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Jacobi Capital 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
2018 Q3	–	Sell	-589	Closed	-$13K	–	1012
2018 Q2	$13K	Hold	589	–	–	﹤0.01%	666
2018 Q1	$13K	Hold	589	–	–	﹤0.01%	647
2017 Q4	$14K	Hold	589	–	–	﹤0.01%	611
2017 Q3	$13K	Sell	589 -150	-20%	-$3.29K	﹤0.01%	587
2017 Q2	$16K	Buy	+739	New	+$15.9K	0.01%	492

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Jacobi Capital Management's GDV Position: Q3 2018 in Review

Jacobi Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2018, closing a stake of 589 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in GDV in Q2 2017 and held it in 5 quarters. The position peaked at $16K in Q2 2017. 128 funds tracked by Wall St. Rank hold GDV as of Q3 2018.

Jacobi Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 589 Gabelli Dividend & Income Trust shares in Q3 2018, an estimated $13K.
Jacobi Capital Management first reported a position in Gabelli Dividend & Income Trust in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's Gabelli Dividend & Income Trust position peaked at $16K in Q2 2017.
128 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.