Mosaic Family Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mosaic Family Wealth’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	-200	Closed	-$4K	–	334
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	588
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	566
2018 Q3	$4K	Buy	+200	New	+$4.75K	﹤0.01%	569
2016 Q1	–	Sell	-167	Closed	-$3K	–	810
2015 Q4	$3K	Buy	+167	New	+$3.14K	﹤0.01%	638

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

Mosaic Family Wealth's GDV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in GDV in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 114 funds tracked by Wall St. Rank hold GDV as of Q2 2019.

Mosaic Family Wealth reported no remaining Gabelli Dividend & Income Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 200 Gabelli Dividend & Income Trust shares in Q2 2019, an estimated $4K.
Mosaic Family Wealth first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 4 quarters.
Mosaic Family Wealth's Gabelli Dividend & Income Trust position peaked at $4K in Q1 2019.
114 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.