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L & S Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

L & S 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
2014
Q1 		– Sell
-13,654
Closed -$287K – 94
2013
Q4 		$287K Buy
+13,654
New +$272K 0.1% 75

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

L & S Advisors's GDV Position: Q1 2014 in Review

L & S Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2014, closing a stake of 13,654 shares — an estimated $287K sold.

L & S Advisors first reported a position in GDV in Q4 2013 and held it in 1 quarter. The position peaked at $287K in Q4 2013. 79 funds tracked by Wall St. Rank hold GDV as of Q1 2014.

  • L & S Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2014 after selling out during the quarter.
  • L & S Advisors sold 13,654 Gabelli Dividend & Income Trust shares in Q1 2014, an estimated $287K.
  • L & S Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and held it in 1 quarter.
  • L & S Advisors's Gabelli Dividend & Income Trust position peaked at $287K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2014.

Based on L & S Advisors's 13F filing for Q1 2014, filed 15 May 2014.