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 $1.89T 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

MUFG Americas's GDV Position: Q3 2015 in Review

MUFG Americas sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2015, closing a stake of 500 shares — an estimated $10K sold.

MUFG Americas first reported a position in GDV in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q1 2015. 91 funds tracked by Wall St. Rank hold GDV as of Q3 2015.

MUFG Americas reported no remaining Gabelli Dividend & Income Trust position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 500 Gabelli Dividend & Income Trust shares in Q3 2015, an estimated $10K.
MUFG Americas first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 9 quarters.
MUFG Americas's Gabelli Dividend & Income Trust position peaked at $11K in Q1 2015.
91 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.