Smith Hayes Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$222K	Sell	12,026 -880	-7%	-$15K	0.05%	288
2015 Q4	$238K	Hold	12,906	–	–	0.05%	278
2015 Q3	$227K	Hold	12,906	–	–	0.05%	270
2015 Q2	$269K	Hold	12,906	–	–	0.05%	266
2015 Q1	$273K	Hold	12,906	–	–	0.05%	265
2014 Q4	$280K	Hold	12,906	–	–	0.06%	249
2014 Q3	$275K	Hold	12,906	–	–	0.06%	242
2014 Q2	$283K	Sell	12,906 -697	-5%	-$14.8K	0.07%	240
2014 Q1	$284K	Hold	13,603	–	–	0.07%	229
2013 Q4	$286K	Hold	13,603	–	–	0.09%	203
2013 Q3	$257K	Hold	13,603	–	–	0.1%	200
2013 Q2	$249K	Buy	+13,603	New	+$250K	0.1%	197

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Smith Hayes Advisers's GDV Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Gabelli Dividend & Income Trust (GDV) stake by 6.8% in Q1 2016, selling an estimated $15K and leaving 12,026 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #288.

Smith Hayes Advisers first reported a position in GDV in Q2 2013 and has held it in 12 quarters since. The position peaked at $286K in Q4 2013. 90 funds tracked by Wall St. Rank hold GDV as of Q1 2016.

Smith Hayes Advisers held 12,026 shares of Gabelli Dividend & Income Trust worth $222K as of Q1 2016.
Smith Hayes Advisers sold 880 Gabelli Dividend & Income Trust shares in Q1 2016, an estimated $15K.
Gabelli Dividend & Income Trust made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #288 holding.
Smith Hayes Advisers first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Gabelli Dividend & Income Trust position peaked at $286K in Q4 2013.
90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.