MSI Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

MSI Financial Services’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
2016 Q4	$108K	Buy	5,375 +2,232	+71%	+$43.2K	﹤0.01%	1418
2016 Q3	$60K	Sell	3,143 -600	-16%	-$11.8K	﹤0.01%	1718
2016 Q2	$72K	Sell	3,743 -486	-11%	-$9.1K	﹤0.01%	1602
2016 Q1	$78K	Buy	4,229 +192	+5%	+$3.27K	﹤0.01%	1479
2015 Q4	$75K	Sell	4,037 -427	-10%	-$8.02K	﹤0.01%	1462
2015 Q3	$78K	Buy	4,464 +1,584	+55%	+$30.7K	0.01%	1028
2015 Q2	$60K	Hold	2,880	–	–	﹤0.01%	1210
2015 Q1	$61K	Buy	2,880 +830	+40%	+$17.6K	﹤0.01%	1224
2014 Q4	$44K	Hold	2,050	–	–	﹤0.01%	1138
2014 Q3	$44K	Sell	2,050 -203	-9%	-$4.41K	0.01%	1134
2014 Q2	$49K	Buy	2,253 +1,361	+153%	+$28.9K	0.01%	1079
2014 Q1	$19K	Sell	892 -9,485	-91%	-$194K	﹤0.01%	1454
2013 Q4	$218K	Sell	10,377 -843	-8%	-$16.8K	0.03%	467
2013 Q3	$212K	Hold	11,220	–	–	0.04%	425
2013 Q2	$206K	Buy	+11,220	New	+$206K	0.04%	406

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MSI Financial Services's GDV Position: Q4 2016 in Review

MSI Financial Services increased its Gabelli Dividend & Income Trust (GDV) stake by 71% in Q4 2016, buying an estimated $43.2K and bringing the position to 5,375 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

MSI Financial Services first reported a position in GDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $218K in Q4 2013. 99 funds tracked by Wall St. Rank hold GDV as of Q4 2016.

MSI Financial Services held 5,375 shares of Gabelli Dividend & Income Trust worth $108K as of Q4 2016.
MSI Financial Services bought 2,232 Gabelli Dividend & Income Trust shares in Q4 2016, an estimated $43.2K.
Gabelli Dividend & Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1418 holding.
MSI Financial Services first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Gabelli Dividend & Income Trust position peaked at $218K in Q4 2013.
99 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.