Pinnacle Summer Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Buy	+224	New	+$4.21K	﹤0.01%	866

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

PWP

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pinnacle Summer Investments's GDV Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Gabelli Dividend & Income Trust (GDV) in Q4 2015: 224 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #866 among its holdings.

98 funds tracked by Wall St. Rank hold GDV as of Q4 2015.

Pinnacle Summer Investments held 224 shares of Gabelli Dividend & Income Trust worth $0 as of Q4 2015.
Gabelli Dividend & Income Trust was a new Pinnacle Summer Investments position in Q4 2015.
Gabelli Dividend & Income Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #866 holding.
98 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.