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

OTA LLC’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 Q2	$519K	Buy	+23,732	New	+$503K	0.69%	38

Other funds holding GDV

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

OTA LLC's GDV Position: Q2 2014 in Review

OTA LLC opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2014: 23,732 shares worth $519K. The stake represents 0.69% of the portfolio and ranks #38 among its holdings.

88 funds tracked by Wall St. Rank hold GDV as of Q2 2014.

OTA LLC held 23,732 shares of Gabelli Dividend & Income Trust worth $519K as of Q2 2014.
Gabelli Dividend & Income Trust was a new OTA LLC position in Q2 2014.
Gabelli Dividend & Income Trust made up 0.69% of OTA LLC's portfolio in Q2 2014, its #38 holding.
88 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.