Mascoma Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mascoma Wealth 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 Q3	–	Sell	-1,400	Closed	-$30K	–	181
2019 Q2	$30K	Hold	1,400	–	–	0.02%	199
2019 Q1	$30K	Hold	1,400	–	–	0.02%	187
2018 Q4	$26K	Hold	1,400	–	–	0.02%	189
2018 Q3	$33K	Hold	1,400	–	–	0.02%	193
2018 Q2	$32K	Hold	1,400	–	–	0.02%	183
2018 Q1	$31K	Hold	1,400	–	–	0.02%	181
2017 Q4	$33K	Hold	1,400	–	–	0.02%	170
2017 Q3	$31K	Hold	1,400	–	–	0.02%	184
2017 Q2	$31K	Hold	1,400	–	–	0.02%	190
2017 Q1	$29K	Hold	1,400	–	–	0.02%	186
2016 Q4	$28K	Buy	+1,400	New	+$27.1K	0.02%	184

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

RJA

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mascoma Wealth Management's GDV Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2019, closing a stake of 1,400 shares — an estimated $30K sold.

Mascoma Wealth Management first reported a position in GDV in Q4 2016 and held it in 11 quarters. The position peaked at $33K in Q3 2018. 121 funds tracked by Wall St. Rank hold GDV as of Q3 2019.

Mascoma Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 1,400 Gabelli Dividend & Income Trust shares in Q3 2019, an estimated $30K.
Mascoma Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and held it in 11 quarters.
Mascoma Wealth Management's Gabelli Dividend & Income Trust position peaked at $33K in Q3 2018.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.