Regions Financial Corp’s Gabelli Dividend & Income Trust GDV Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-1,000	Closed	-$21K	–	1146
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1350
2018 Q4	$18K	Buy	+1,000	New	+$20.7K	﹤0.01%	1379

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Regions Financial Corp's GDV Position: Q2 2019 in Review

Regions Financial Corp sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2019, closing a stake of 1,000 shares — an estimated $21K sold.

Regions Financial Corp first reported a position in GDV in Q4 2018 and held it in 2 quarters. The position peaked at $21K in Q1 2019. 114 funds tracked by Wall St. Rank hold GDV as of Q2 2019.

Regions Financial Corp reported no remaining Gabelli Dividend & Income Trust position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,000 Gabelli Dividend & Income Trust shares in Q2 2019, an estimated $21K.
Regions Financial Corp first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and held it in 2 quarters.
Regions Financial Corp's Gabelli Dividend & Income Trust position peaked at $21K in Q1 2019.
114 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.