SevenBridge Financial Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-769	Closed	-$17K	–	302
2019 Q2	$17K	Hold	769	–	–	0.01%	399
2019 Q1	$16K	Hold	769	–	–	0.01%	363
2018 Q4	$14K	Sell	769 -342	-31%	-$7.08K	0.01%	334
2018 Q3	$27K	Hold	1,111	–	–	0.01%	307
2018 Q2	$25K	Buy	1,111 +342	+44%	+$7.67K	0.01%	314
2018 Q1	$17K	Hold	769	–	–	0.01%	371
2017 Q4	$18K	Buy	+769	New	+$17.4K	0.01%	385
2017 Q3	–	Sell	-769	Closed	-$17K	–	630
2017 Q2	$17K	Hold	769	–	–	0.01%	397
2017 Q1	$16K	Hold	769	–	–	0.01%	393
2016 Q4	$14K	Buy	+769	New	+$14.9K	0.01%	402
2016 Q3	–	Sell	-769	Closed	-$15K	–	643
2016 Q2	$15K	Buy	+769	New	+$14.4K	0.01%	454

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

RJA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SevenBridge Financial Group's GDV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2019, closing a stake of 769 shares — an estimated $17K sold.

SevenBridge Financial Group first reported a position in GDV in Q2 2016 and held it in 11 quarters. The position peaked at $27K in Q3 2018. 121 funds tracked by Wall St. Rank hold GDV as of Q3 2019.

SevenBridge Financial Group reported no remaining Gabelli Dividend & Income Trust position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 769 Gabelli Dividend & Income Trust shares in Q3 2019, an estimated $17K.
SevenBridge Financial Group first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Gabelli Dividend & Income Trust position peaked at $27K in Q3 2018.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.