SEI Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History

SEI Investments’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 Q3	–	Sell	-2,270	Closed	-$51K	–	2835
2018 Q2	$51K	Buy	2,270 +1,020	+82%	+$22.9K	﹤0.01%	2503
2018 Q1	$28K	Sell	1,250 -98	-7%	-$2.28K	﹤0.01%	2543
2017 Q4	$32K	Buy	1,348 +698	+107%	+$15.8K	﹤0.01%	2472
2017 Q3	$15K	Buy	+650	New	+$14.3K	﹤0.01%	2576
2017 Q1	–	Sell	-654	Closed	-$13K	–	2975
2016 Q4	$13K	Sell	654 -10	-2%	-$194	﹤0.01%	2425
2016 Q3	$13K	Sell	664 -253	-28%	-$4.97K	﹤0.01%	2357
2016 Q2	$18K	Buy	917 +699	+321%	+$13.1K	﹤0.01%	2179
2016 Q1	$4K	Buy	+218	New	+$3.71K	﹤0.01%	2304

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SEI Investments's GDV Position: Q3 2018 in Review

SEI Investments sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2018, closing a stake of 2,270 shares — an estimated $51K sold.

SEI Investments first reported a position in GDV in Q1 2016 and held it in 8 quarters. The position peaked at $51K in Q2 2018. 128 funds tracked by Wall St. Rank hold GDV as of Q3 2018.

SEI Investments reported no remaining Gabelli Dividend & Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,270 Gabelli Dividend & Income Trust shares in Q3 2018, an estimated $51K.
SEI Investments first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and held it in 8 quarters.
SEI Investments's Gabelli Dividend & Income Trust position peaked at $51K in Q2 2018.
128 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.