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

Montecito 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
2017 Q1	–	Sell	-800	Closed	-$16K	–	262
2016 Q4	$16K	Buy	+800	New	+$15.5K	0.01%	344

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWP

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

RJA

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

Montecito Bank & Trust's GDV Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2017, closing a stake of 800 shares — an estimated $16K sold.

Montecito Bank & Trust first reported a position in GDV in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 91 funds tracked by Wall St. Rank hold GDV as of Q1 2017.

Montecito Bank & Trust reported no remaining Gabelli Dividend & Income Trust position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 800 Gabelli Dividend & Income Trust shares in Q1 2017, an estimated $16K.
Montecito Bank & Trust first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Gabelli Dividend & Income Trust position peaked at $16K in Q4 2016.
91 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.