Manchester Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Manchester Capital Management’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
2019 Q2	–	Sell	-3,345	Closed	-$71K	–	590
2019 Q1	$71K	Buy	+3,345	New	+$68.9K	0.01%	353
2018 Q1	–	Sell	-1,635	Closed	-$38K	–	580
2017 Q4	$38K	Buy	+1,635	New	+$36.9K	0.01%	369

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

Manchester Capital Management's GDV Position: Q2 2019 in Review

Manchester Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2019, closing a stake of 3,345 shares — an estimated $71K sold.

Manchester Capital Management first reported a position in GDV in Q4 2017 and held it in 2 quarters. The position peaked at $71K in Q1 2019. 114 funds tracked by Wall St. Rank hold GDV as of Q2 2019.

Manchester Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2019 after selling out during the quarter.
Manchester Capital Management sold 3,345 Gabelli Dividend & Income Trust shares in Q2 2019, an estimated $71K.
Manchester Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 2 quarters.
Manchester Capital Management's Gabelli Dividend & Income Trust position peaked at $71K in Q1 2019.
114 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.