Jacobus Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Jacobus Wealth 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
2017 Q3	$3.75M	Buy	167,432 +356	+0.2%	+$7.81K	0.98%	27
2017 Q2	$3.65M	Buy	167,076 +9,720	+6%	+$209K	0.98%	28
2017 Q1	$3.28M	Buy	157,356 +9,026	+6%	+$186K	0.92%	30
2016 Q4	$2.97M	Buy	148,330 +665	+0.5%	+$12.9K	0.87%	33
2016 Q3	$2.84M	Buy	147,665 +7,285	+5%	+$143K	0.83%	36
2016 Q2	$2.69M	Sell	140,380 -2,535	-2%	-$47.5K	0.82%	34
2016 Q1	$2.64M	Sell	142,915 -64,510	-31%	-$1.1M	0.77%	34
2015 Q4	$3.83M	Sell	207,425 -133,205	-39%	-$2.5M	1.1%	22
2015 Q3	$5.98M	Sell	340,630 -7,150	-2%	-$139K	1.74%	14
2015 Q2	$7.24M	Sell	347,780 -9,530	-3%	-$204K	1.8%	16
2015 Q1	$7.57M	Sell	357,310 -18,975	-5%	-$403K	1.95%	13
2014 Q4	$8.15M	Buy	376,285 +25,720	+7%	+$544K	2.12%	12
2014 Q3	$7.47M	Sell	350,565 -4,156	-1%	-$90.3K	2.06%	13
2014 Q2	$7.77M	Sell	354,721 -24,762	-7%	-$525K	1.99%	14
2014 Q1	$7.91M	Buy	379,483 +70,102	+23%	+$1.44M	1.92%	14
2013 Q4	$6.51M	Buy	309,381 +75,635	+32%	+$1.51M	1.89%	15
2013 Q3	$4.41M	Buy	233,746 +115,682	+98%	+$2.18M	1.54%	17
2013 Q2	$2.16M	Buy	+118,064	New	+$2.17M	0.79%	31

Other funds holding GDV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GCIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobus Wealth Management's GDV Position: Q3 2017 in Review

Jacobus Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 0.21% in Q3 2017, buying an estimated $7.81K and bringing the position to 167,432 shares worth $3.75M. The position accounts for 0.98% of the portfolio, ranked #27.

Jacobus Wealth Management first reported a position in GDV in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.15M in Q4 2014. 101 funds tracked by Wall St. Rank hold GDV as of Q3 2017.

Jacobus Wealth Management held 167,432 shares of Gabelli Dividend & Income Trust worth $3.75M as of Q3 2017.
Jacobus Wealth Management bought 356 Gabelli Dividend & Income Trust shares in Q3 2017, an estimated $7.81K.
Gabelli Dividend & Income Trust made up 0.98% of Jacobus Wealth Management's portfolio in Q3 2017, its #27 holding.
Jacobus Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Gabelli Dividend & Income Trust position peaked at $8.15M in Q4 2014.
101 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.