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Stifel Nicolaus & Co’s Gabelli Dividend & Income Trust GDV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$860K Buy
45,572
+2,424
+6% +$45.8K 0.01% 717
2013
Q2 		$790K Buy
+43,148
New +$793K 0.01% 706

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Stifel Nicolaus & Co's GDV Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Gabelli Dividend & Income Trust (GDV) stake by 5.6% in Q3 2013, buying an estimated $45.8K and bringing the position to 45,572 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #717.

Stifel Nicolaus & Co first reported a position in GDV in Q2 2013 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold GDV as of Q3 2013.

  • Stifel Nicolaus & Co held 45,572 shares of Gabelli Dividend & Income Trust worth $860K as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,424 Gabelli Dividend & Income Trust shares in Q3 2013, an estimated $45.8K.
  • Gabelli Dividend & Income Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #717 holding.
  • Stifel Nicolaus & Co first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.