SG Americas Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

SG Americas Securities’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
2017 Q1	–	Sell	-24,357	Closed	-$488K	–	3374
2016 Q4	$488K	Buy	+24,357	New	+$471K	﹤0.01%	1717
2016 Q1	–	Sell	-75,738	Closed	-$1.4M	–	3045
2015 Q4	$1.4M	Buy	+75,738	New	+$1.42M	0.01%	936
2014 Q1	–	Sell	-66,483	Closed	-$1.4M	–	2539
2013 Q4	$1.4M	Buy	66,483 +49,534	+292%	+$987K	0.01%	1064
2013 Q3	$320K	Sell	16,949 -26,667	-61%	-$503K	﹤0.01%	1884
2013 Q2	$799K	Buy	+43,616	New	+$802K	﹤0.01%	1057

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

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

RJFSA

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's GDV Position: Q1 2017 in Review

SG Americas Securities sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2017, closing a stake of 24,357 shares — an estimated $488K sold.

SG Americas Securities first reported a position in GDV in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2015. 91 funds tracked by Wall St. Rank hold GDV as of Q1 2017.

SG Americas Securities reported no remaining Gabelli Dividend & Income Trust position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 24,357 Gabelli Dividend & Income Trust shares in Q1 2017, an estimated $488K.
SG Americas Securities first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 5 quarters.
SG Americas Securities's Gabelli Dividend & Income Trust position peaked at $1.4M in Q4 2015.
91 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.