Monroe Bank & Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-530	Closed	-$11K	–	320
2015 Q2	$11K	Hold	530	–	–	﹤0.01%	272
2015 Q1	$11K	Hold	530	–	–	﹤0.01%	280
2014 Q4	$11K	Buy	+530	New	+$11.2K	﹤0.01%	271
2014 Q3	–	Sell	-530	Closed	-$12K	–	187
2014 Q2	$12K	Buy	+530	New	+$11.2K	﹤0.01%	270

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

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

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

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Monroe Bank & Trust's GDV Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2015, closing a stake of 530 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in GDV in Q2 2014 and held it in 4 quarters. The position peaked at $12K in Q2 2014. 91 funds tracked by Wall St. Rank hold GDV as of Q3 2015.

Monroe Bank & Trust reported no remaining Gabelli Dividend & Income Trust position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 530 Gabelli Dividend & Income Trust shares in Q3 2015, an estimated $11K.
Monroe Bank & Trust first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's Gabelli Dividend & Income Trust position peaked at $12K in Q2 2014.
91 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.