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National Planning Corporation’s Gabelli Dividend & Income Trust GDV Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,350
Closed -$28.2K – 1190
2014
Q4 		$28.2K Buy
+1,350
New +$28.5K ﹤0.01% 1552

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Planning Corporation's GDV Position: Q1 2015 in Review

National Planning Corporation sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2015, closing a stake of 1,350 shares — an estimated $28.2K sold.

National Planning Corporation first reported a position in GDV in Q4 2014 and held it in 1 quarter. The position peaked at $28.2K in Q4 2014. 88 funds tracked by Wall St. Rank hold GDV as of Q1 2015.

  • National Planning Corporation reported no remaining Gabelli Dividend & Income Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,350 Gabelli Dividend & Income Trust shares in Q1 2015, an estimated $28.2K.
  • National Planning Corporation first reported a position in Gabelli Dividend & Income Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Gabelli Dividend & Income Trust position peaked at $28.2K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.