OTA Financial Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

OTA Financial Group’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
2017 Q1	–	Sell	-29,851	Closed	-$598K	–	72
2016 Q4	$598K	Buy	+29,851	New	+$578K	0.31%	34
2015 Q2	$506K	Buy	+23,382	New	+$500K	0.36%	52
2015 Q1	–	Sell	-23,382	Closed	-$506K	–	74
2014 Q4	$506K	Sell	23,382 -350	-1%	-$7.4K	0.36%	52
2014 Q3	$519K	Buy	+23,732	New	+$516K	0.69%	38

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

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

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

GCIA

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

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

RJFSA

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

RJA

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

OTA Financial Group's GDV Position: Q1 2017 in Review

OTA Financial Group sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2017, closing a stake of 29,851 shares — an estimated $598K sold.

OTA Financial Group first reported a position in GDV in Q3 2014 and held it in 4 quarters. The position peaked at $598K in Q4 2016. 91 funds tracked by Wall St. Rank hold GDV as of Q1 2017.

OTA Financial Group reported no remaining Gabelli Dividend & Income Trust position as of Q1 2017 after selling out during the quarter.
OTA Financial Group sold 29,851 Gabelli Dividend & Income Trust shares in Q1 2017, an estimated $598K.
OTA Financial Group first reported a position in Gabelli Dividend & Income Trust in Q3 2014 and held it in 4 quarters.
OTA Financial Group's Gabelli Dividend & Income Trust position peaked at $598K in Q4 2016.
91 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2017.

Based on OTA Financial Group's 13F filing for Q1 2017, filed 28 Apr 2017.