MUFG Americas’s Gabelli Dividend & Income Trust GDV Stock Holding History

MUFG Americas’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	-500	Closed	-$10K	–	1183
2015 Q2	$10K	Hold	500	–	–	﹤0.01%	861
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	902
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	932
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	931
2014 Q2	$11K	Sell	500 -27	-5%	-$572	﹤0.01%	927
2014 Q1	$11K	Hold	527	–	–	﹤0.01%	890
2013 Q4	$11K	Hold	527	–	–	﹤0.01%	905
2013 Q3	$10K	Hold	527	–	–	﹤0.01%	1002
2013 Q2	$10K	Buy	+527	New	+$9.69K	﹤0.01%	1400

Other funds holding GDV

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return