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JNBA Financial Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

JNBA Financial Advisors’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
-2,625
Closed -$50K – 1619
2016
Q2 		$50K Hold
2,625
– – 0.01% 203
2016
Q1 		$49K Buy
+2,625
New +$44.7K 0.02% 199

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
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
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

JNBA Financial Advisors's GDV Position: Q3 2016 in Review

JNBA Financial Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2016, closing a stake of 2,625 shares — an estimated $50K sold.

JNBA Financial Advisors first reported a position in GDV in Q1 2016 and held it in 2 quarters. The position peaked at $50K in Q2 2016. 90 funds tracked by Wall St. Rank hold GDV as of Q3 2016.

  • JNBA Financial Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q3 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 2,625 Gabelli Dividend & Income Trust shares in Q3 2016, an estimated $50K.
  • JNBA Financial Advisors first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's Gabelli Dividend & Income Trust position peaked at $50K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.