Lazard Asset Management
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Lazard Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Lazard Asset 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
2016
Q3 		– Sell
-363,440
Closed -$6.95M – 1011
2016
Q2 		$6.95M Sell
363,440
-361,817
-50% -$6.77M 0.01% 459
2016
Q1 		$13.4M Buy
725,257
+4,136
+0.6% +$70.4K 0.03% 314
2015
Q4 		$13.3M Sell
721,121
-2,990
-0.4% -$56.1K 0.03% 324
2015
Q3 		$12.7M Sell
724,111
-484,025
-40% -$9.39M 0.03% 318
2015
Q2 		$25.2M Sell
1,208,136
-3,286
-0.3% -$70.2K 0.05% 227
2015
Q1 		$25.7M Sell
1,211,422
-4,624
-0.4% -$98.2K 0.06% 217
2014
Q4 		$26.3M Buy
1,216,046
+16,876
+1% +$357K 0.06% 225
2014
Q3 		$25.5M Buy
1,199,170
+3,350
+0.3% +$72.8K 0.05% 224
2014
Q2 		$26.2M Sell
1,195,820
-580,862
-33% -$12.3M 0.05% 226
2014
Q1 		$37M Sell
1,776,682
-31,070
-2% -$637K 0.08% 187
2013
Q4 		$38M Sell
1,807,752
-3,733
-0.2% -$74.4K 0.08% 186
2013
Q3 		$34.2M Sell
1,811,485
-9,347
-0.5% -$176K 0.08% 184
2013
Q2 		$33.4M Buy
+1,820,832
New +$33.5M 0.08% 183

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

Lazard Asset Management's GDV Position: Q3 2016 in Review

Lazard Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2016, closing a stake of 363,440 shares — an estimated $6.95M sold.

Lazard Asset Management first reported a position in GDV in Q2 2013 and held it in 13 quarters. The position peaked at $38M in Q4 2013. 90 funds tracked by Wall St. Rank hold GDV as of Q3 2016.

  • Lazard Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 363,440 Gabelli Dividend & Income Trust shares in Q3 2016, an estimated $6.95M.
  • Lazard Asset Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 13 quarters.
  • Lazard Asset Management's Gabelli Dividend & Income Trust position peaked at $38M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.