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Rehmann Capital Advisory Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Rehmann Capital Advisory 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
2018
Q2 		– Sell
-450
Closed -$10K – 2163
2018
Q1 		$10K Buy
+450
New +$10.5K ﹤0.01% 1307

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rehmann Capital Advisory Group's GDV Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2018, closing a stake of 450 shares — an estimated $10K sold.

Rehmann Capital Advisory Group first reported a position in GDV in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 126 funds tracked by Wall St. Rank hold GDV as of Q2 2018.

  • Rehmann Capital Advisory Group reported no remaining Gabelli Dividend & Income Trust position as of Q2 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 450 Gabelli Dividend & Income Trust shares in Q2 2018, an estimated $10K.
  • Rehmann Capital Advisory Group first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's Gabelli Dividend & Income Trust position peaked at $10K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.