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New England Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

New England Securities’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
2014
Q4 		$18K Hold
830
– – 0.01% 920
2014
Q3 		$18K Hold
830
– – 0.01% 954
2014
Q2 		$18K Buy
830
+324
+64% +$6.87K 0.01% 944
2014
Q1 		$11K Buy
506
+242
+92% +$4.96K ﹤0.01% 1038
2013
Q4 		$6K Hold
264
– – ﹤0.01% 1155
2013
Q3 		$5K Buy
+264
New +$4.98K ﹤0.01% 1166

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

New England Securities's GDV Position: Q4 2014 in Review

New England Securities held its Gabelli Dividend & Income Trust (GDV) position steady in Q4 2014 at 830 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #920.

New England Securities first reported a position in GDV in Q3 2013 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold GDV as of Q4 2014.

  • New England Securities held 830 shares of Gabelli Dividend & Income Trust worth $18K as of Q4 2014.
  • New England Securities left its Gabelli Dividend & Income Trust share count unchanged in Q4 2014.
  • Gabelli Dividend & Income Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #920 holding.
  • New England Securities first reported a position in Gabelli Dividend & Income Trust in Q3 2013 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.