OneDigital Investment Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

OneDigital Investment Advisors’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	-3,650	Closed	-$87K	–	1175
2018 Q3	$87K	Hold	3,650	–	–	0.02%	296
2018 Q2	$82K	Hold	3,650	–	–	0.02%	371
2018 Q1	$81K	Hold	3,650	–	–	0.02%	392
2017 Q4	$85K	Buy	3,650 +1,750	+92%	+$39.5K	0.01%	381
2017 Q3	$43K	Buy	+1,900	New	+$41.7K	0.02%	422

Other funds holding GDV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

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

OneDigital Investment Advisors's GDV Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 3,650 shares — an estimated $87K sold.

OneDigital Investment Advisors first reported a position in GDV in Q3 2017 and held it in 5 quarters. The position peaked at $87K in Q3 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

OneDigital Investment Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 3,650 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $87K.
OneDigital Investment Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and held it in 5 quarters.
OneDigital Investment Advisors's Gabelli Dividend & Income Trust position peaked at $87K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.