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

LVW 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
2015 Q4	–	Sell	-27,170	Closed	-$477K	–	156
2015 Q3	$477K	Sell	27,170 -9,198	-25%	-$178K	0.22%	70
2015 Q2	$757K	Sell	36,368 -693	-2%	-$14.8K	0.32%	56
2015 Q1	$785K	Sell	37,061 -771	-2%	-$16.4K	0.37%	55
2014 Q4	$819K	Buy	+37,832	New	+$800K	0.45%	47

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

LVW Advisors's GDV Position: Q4 2015 in Review

LVW Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2015, closing a stake of 27,170 shares — an estimated $477K sold.

LVW Advisors first reported a position in GDV in Q4 2014 and held it in 4 quarters. The position peaked at $819K in Q4 2014. 98 funds tracked by Wall St. Rank hold GDV as of Q4 2015.

LVW Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2015 after selling out during the quarter.
LVW Advisors sold 27,170 Gabelli Dividend & Income Trust shares in Q4 2015, an estimated $477K.
LVW Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2014 and held it in 4 quarters.
LVW Advisors's Gabelli Dividend & Income Trust position peaked at $819K in Q4 2014.
98 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2015.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.