Nine Masts Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-10,200	Closed	-$244K	–	246
2018 Q3	$244K	Buy	+10,200	New	+$242K	0.07%	180
2016 Q4	–	Sell	-55,941	Closed	-$1.07M	–	76
2016 Q3	$1.07M	Buy	+55,941	New	+$1.1M	0.22%	47
2016 Q2	–	Sell	-18,347	Closed	-$339K	–	69
2016 Q1	$339K	Hold	18,347	–	–	0.06%	72
2015 Q4	$339K	Buy	+18,347	New	+$344K	0.07%	62

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Nine Masts Capital's GDV Position: Q4 2018 in Review

Nine Masts Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 10,200 shares — an estimated $244K sold.

Nine Masts Capital first reported a position in GDV in Q4 2015 and held it in 4 quarters. The position peaked at $1.07M in Q3 2016. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

Nine Masts Capital reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 10,200 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $244K.
Nine Masts Capital first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 4 quarters.
Nine Masts Capital's Gabelli Dividend & Income Trust position peaked at $1.07M in Q3 2016.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.