SEI Investments
GDV icon

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 – 2837
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $6.01B AUM 24.74% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return