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Punch & Associates Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Punch & Associates Investment Management’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 		– Sell
-182,318
Closed -$3.8M – 176
2014
Q1 		$3.8M Sell
182,318
-109,398
-38% -$2.24M 0.52% 85
2013
Q4 		$6.14M Sell
291,716
-58,564
-17% -$1.17M 0.83% 36
2013
Q3 		$6.61M Sell
350,280
-838
-0.2% -$15.8K 1.03% 20
2013
Q2 		$6.43M Buy
+351,118
New +$6.45M 1.13% 16

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
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

Punch & Associates Investment Management's GDV Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2014, closing a stake of 182,318 shares — an estimated $3.8M sold.

Punch & Associates Investment Management first reported a position in GDV in Q2 2013 and held it in 4 quarters. The position peaked at $6.61M in Q3 2013. 88 funds tracked by Wall St. Rank hold GDV as of Q2 2014.

  • Punch & Associates Investment Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 182,318 Gabelli Dividend & Income Trust shares in Q2 2014, an estimated $3.8M.
  • Punch & Associates Investment Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 4 quarters.
  • Punch & Associates Investment Management's Gabelli Dividend & Income Trust position peaked at $6.61M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.