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 $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lehman Financial Resources's GDV Position: Q4 2015 in Review

Lehman Financial Resources sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Lehman Financial Resources first reported a position in GDV in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2014. 98 funds tracked by Wall St. Rank hold GDV as of Q4 2015.

Lehman Financial Resources reported no remaining Gabelli Dividend & Income Trust position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 300 Gabelli Dividend & Income Trust shares in Q4 2015, an estimated $5K.
Lehman Financial Resources first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Gabelli Dividend & Income Trust position peaked at $7K in Q2 2014.
98 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.