RFM
GDV icon

Royal Fund Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Royal Fund 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
2019
Q3 		– Sell
-2,200
Closed -$47K – 606
2019
Q2 		$47K Buy
+2,200
New +$47K 0.01% 235
2018
Q3 		– Sell
-1,734
Closed -$39K – 565
2018
Q2 		$39K Sell
1,734
-156
-8% -$3.5K 0.01% 220
2018
Q1 		$41K Buy
+1,890
New +$44K 0.02% 209

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Fund Management's GDV Position: Q3 2019 in Review

Royal Fund Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2019, closing a stake of 2,200 shares — an estimated $47K sold.

Royal Fund Management first reported a position in GDV in Q1 2018 and held it in 3 quarters. The position peaked at $47K in Q2 2019. 121 funds tracked by Wall St. Rank hold GDV as of Q3 2019.

  • Royal Fund Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2019 after selling out during the quarter.
  • Royal Fund Management sold 2,200 Gabelli Dividend & Income Trust shares in Q3 2019, an estimated $47K.
  • Royal Fund Management first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 3 quarters.
  • Royal Fund Management's Gabelli Dividend & Income Trust position peaked at $47K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2019.

Based on Royal Fund Management's 13F filing for Q3 2019, filed 8 May 2020.