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Ladenburg Thalmann Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.33M Buy
106,303
+35,524
+50% +$745K 0.01% 789
2019
Q3 		$1.52M Sell
70,779
-5,506
-7% -$118K 0.01% 963
2019
Q2 		$1.65M Buy
76,285
+8,777
+13% +$188K 0.01% 901
2019
Q1 		$1.44M Buy
67,508
+5,832
+9% +$120K 0.01% 945
2018
Q4 		$1.13M Buy
61,676
+9,539
+18% +$198K 0.01% 968
2018
Q3 		$1.25M Sell
52,137
-216
-0.4% -$5.13K 0.01% 992
2018
Q2 		$1.16M Hold
52,353
– – 0.01% 986
2018
Q1 		$1.16M Buy
52,353
+4,941
+10% +$115K 0.01% 986
2017
Q4 		$1.11M Buy
47,412
+6,280
+15% +$142K 0.01% 1007
2017
Q3 		$921K Buy
41,132
+2,912
+8% +$63.9K 0.01% 1045
2017
Q2 		$829K Sell
38,220
-1,068
-3% -$22.9K 0.01% 1059
2017
Q1 		$801K Sell
39,288
-636
-2% -$13.1K 0.01% 1020
2016
Q4 		$788K Buy
39,924
+4,845
+14% +$93.8K 0.01% 971
2016
Q3 		$689K Buy
35,079
+22,336
+175% +$438K 0.01% 1000
2016
Q2 		$244K Buy
12,743
+484
+4% +$9.06K ﹤0.01% 1549
2016
Q1 		$227K Sell
12,259
-711
-5% -$12.1K ﹤0.01% 1531
2015
Q4 		$239K Buy
12,970
+214
+2% +$4.02K ﹤0.01% 1462
2015
Q3 		$224K Buy
12,756
+981
+8% +$19K ﹤0.01% 1414
2015
Q2 		$244K Sell
11,775
-273
-2% -$5.83K ﹤0.01% 1465
2015
Q1 		$256K Buy
12,048
+1,310
+12% +$27.8K ﹤0.01% 1409
2014
Q4 		$233K Buy
10,738
+1,125
+12% +$23.8K 0.01% 1322
2014
Q3 		$205K Buy
9,613
+1,500
+18% +$32.6K 0.01% 1211
2014
Q2 		$178K Buy
8,113
+4,790
+144% +$102K ﹤0.01% 1261
2014
Q1 		$70K Hold
3,323
– – ﹤0.01% 1728
2013
Q4 		$69K Hold
3,323
– – ﹤0.01% 1690
2013
Q3 		$62K Sell
3,323
-9,486
-74% -$179K ﹤0.01% 1674
2013
Q2 		$235K Buy
+12,809
New +$235K 0.01% 912

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GDV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Gabelli Dividend & Income Trust (GDV) stake by 50% in Q4 2019, buying an estimated $745K and bringing the position to 106,303 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #789.

Ladenburg Thalmann Financial Services first reported a position in GDV in Q2 2013 and has held it in 27 quarters since. 144 funds tracked by Wall St. Rank hold GDV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 106,303 shares of Gabelli Dividend & Income Trust worth $2.33M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 35,524 Gabelli Dividend & Income Trust shares in Q4 2019, an estimated $745K.
  • Gabelli Dividend & Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #789 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 27 quarters since.
  • 144 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.