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Pring Turner Capital Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Pring Turner Capital 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
2014
Q1 		– Sell
-1,054
Closed -$22K – 91
2013
Q4 		$22K Buy
+1,054
New +$21K 0.02% 133

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Pring Turner Capital Group's GDV Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2014, closing a stake of 1,054 shares — an estimated $22K sold.

Pring Turner Capital Group first reported a position in GDV in Q4 2013 and held it in 1 quarter. The position peaked at $22K in Q4 2013. 79 funds tracked by Wall St. Rank hold GDV as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Gabelli Dividend & Income Trust position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 1,054 Gabelli Dividend & Income Trust shares in Q1 2014, an estimated $22K.
  • Pring Turner Capital Group first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Gabelli Dividend & Income Trust position peaked at $22K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.