Stonehage Fleming Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-5,000	Closed	-$92K	–	204
2018 Q4	$92K	Hold	5,000	–	–	0.01%	189
2018 Q3	$119K	Hold	5,000	–	–	0.01%	182
2018 Q2	$113K	Hold	5,000	–	–	0.01%	186
2018 Q1	$111K	Hold	5,000	–	–	0.01%	177
2017 Q4	$117K	Hold	5,000	–	–	0.01%	190
2017 Q3	$112K	Buy	+5,000	New	+$110K	0.01%	199

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

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

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stonehage Fleming Financial Services's GDV Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2019, closing a stake of 5,000 shares — an estimated $92K sold.

Stonehage Fleming Financial Services first reported a position in GDV in Q3 2017 and held it in 6 quarters. The position peaked at $119K in Q3 2018. 121 funds tracked by Wall St. Rank hold GDV as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Gabelli Dividend & Income Trust position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,000 Gabelli Dividend & Income Trust shares in Q1 2019, an estimated $92K.
Stonehage Fleming Financial Services first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and held it in 6 quarters.
Stonehage Fleming Financial Services's Gabelli Dividend & Income Trust position peaked at $119K in Q3 2018.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.