Lenox Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Lenox Wealth Advisors’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
2021 Q2	–	Sell	-11	Closed	–	–	736
2021 Q1	$0	Buy	+11	New	+$251	﹤0.01%	714
2018 Q2	–	Sell	-250	Closed	-$6K	–	583
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	408
2017 Q4	$6K	Buy	+250	New	+$5.65K	﹤0.01%	203

Other funds holding GDV

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

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

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

RJA

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

RJFSA

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

Cohen & Steers New York $63.2B AUM 17.15% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Lenox Wealth Advisors's GDV Position: Q2 2021 in Review

Lenox Wealth Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2021, closing a stake of 11 shares.

Lenox Wealth Advisors first reported a position in GDV in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 163 funds tracked by Wall St. Rank hold GDV as of Q2 2021.

Lenox Wealth Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q2 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 11 Gabelli Dividend & Income Trust shares in Q2 2021.
Lenox Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 3 quarters.
Lenox Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $6K in Q1 2018.
163 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2021.

Based on Lenox Wealth Advisors's 13F filing for Q2 2021, filed 8 Jul 2021.