Smart Money Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Smart Money 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 Q2	–	Sell	-63,002	Closed	-$1.34M	–	71
2019 Q1	$1.34M	Sell	63,002 -51,681	-45%	-$1.06M	1.17%	27
2018 Q4	$2.1M	Sell	114,683 -13,141	-10%	-$272K	2.17%	14
2018 Q3	$3.06M	Buy	127,824 +4,484	+4%	+$107K	2.77%	11
2018 Q2	$2.78M	Buy	123,340 +13,674	+12%	+$307K	2.49%	14
2018 Q1	$2.42M	Buy	+109,666	New	+$2.55M	2.47%	16

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

RJA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Smart Money Group's GDV Position: Q2 2019 in Review

Smart Money Group sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2019, closing a stake of 63,002 shares — an estimated $1.34M sold.

Smart Money Group first reported a position in GDV in Q1 2018 and held it in 5 quarters. The position peaked at $3.06M in Q3 2018. 114 funds tracked by Wall St. Rank hold GDV as of Q2 2019.

Smart Money Group reported no remaining Gabelli Dividend & Income Trust position as of Q2 2019 after selling out during the quarter.
Smart Money Group sold 63,002 Gabelli Dividend & Income Trust shares in Q2 2019, an estimated $1.34M.
Smart Money Group first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 5 quarters.
Smart Money Group's Gabelli Dividend & Income Trust position peaked at $3.06M in Q3 2018.
114 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2019.

Based on Smart Money Group's 13F filing for Q2 2019, filed 31 Jul 2019.