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

Managed Account 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 Q2	–	Sell	-16	Closed	–	–	3070
2015 Q1	$0	Buy	16 +6	+60%	+$127	﹤0.01%	3009
2014 Q4	$0	Buy	+10	New	+$211	﹤0.01%	2756
2014 Q3	–	Sell	-5	Closed	–	–	2691
2014 Q2	$0	Buy	+5	New	+$106	﹤0.01%	2647

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

KIM

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

AAM

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

Managed Account Advisors's GDV Position: Q2 2015 in Review

Managed Account Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2015, closing a stake of 16 shares.

Managed Account Advisors first reported a position in GDV in Q2 2014 and held it in 3 quarters. The position peaked at $0 in Q1 2015. 94 funds tracked by Wall St. Rank hold GDV as of Q2 2015.

Managed Account Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 16 Gabelli Dividend & Income Trust shares in Q2 2015.
Managed Account Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 3 quarters.
Managed Account Advisors's Gabelli Dividend & Income Trust position peaked at $0 in Q1 2015.
94 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.