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

Lehman Financial Resources’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
2015 Q4	–	Sell	-300	Closed	-$5K	–	161
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	355
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	345
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	346
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	330
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	340
2014 Q2	$7K	Sell	300 -16	-5%	-$339	﹤0.01%	316
2014 Q1	$7K	Hold	316	–	–	﹤0.01%	312
2013 Q4	$7K	Hold	316	–	–	﹤0.01%	300
2013 Q3	$6K	Hold	316	–	–	﹤0.01%	296
2013 Q2	$6K	Buy	+316	New	+$5.81K	﹤0.01%	270

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return