Squarepoint’s Gabelli Dividend & Income Trust GDV Stock Holding History

Squarepoint’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	–	Sell	-63,900	Closed	-$1.18M	–	1268
2015 Q4	$1.18M	Buy	+63,900	New	+$1.2M	0.13%	218

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

PWP

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

Squarepoint's GDV Position: Q1 2016 in Review

Squarepoint sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2016, closing a stake of 63,900 shares — an estimated $1.18M sold.

Squarepoint first reported a position in GDV in Q4 2015 and held it in 1 quarter. The position peaked at $1.18M in Q4 2015. 90 funds tracked by Wall St. Rank hold GDV as of Q1 2016.

Squarepoint reported no remaining Gabelli Dividend & Income Trust position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 63,900 Gabelli Dividend & Income Trust shares in Q1 2016, an estimated $1.18M.
Squarepoint first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 1 quarter.
Squarepoint's Gabelli Dividend & Income Trust position peaked at $1.18M in Q4 2015.
90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.