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

Lee Financial’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 Q1	–	Sell	-199	Closed	-$4K	–	524
2018 Q4	$4K	Hold	199	–	–	﹤0.01%	380
2018 Q3	$5K	Buy	+199	New	+$4.73K	﹤0.01%	405

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Lee Financial's GDV Position: Q1 2019 in Review

Lee Financial sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2019, closing a stake of 199 shares — an estimated $4K sold.

Lee Financial first reported a position in GDV in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 121 funds tracked by Wall St. Rank hold GDV as of Q1 2019.

Lee Financial reported no remaining Gabelli Dividend & Income Trust position as of Q1 2019 after selling out during the quarter.
Lee Financial sold 199 Gabelli Dividend & Income Trust shares in Q1 2019, an estimated $4K.
Lee Financial first reported a position in Gabelli Dividend & Income Trust in Q3 2018 and held it in 2 quarters.
Lee Financial's Gabelli Dividend & Income Trust position peaked at $5K in Q3 2018.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2019.

Based on Lee Financial's 13F filing for Q1 2019, filed 30 Apr 2019.