Suntrust Banks’s Gabelli Dividend & Income Trust GDV Stock Holding History

Suntrust Banks’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 Q3	$287K	Buy	13,352 +158	+1%	+$3.38K	﹤0.01%	1145
2019 Q2	$286K	Sell	13,194 -162	-1%	-$3.46K	﹤0.01%	1138
2019 Q1	$285K	Buy	13,356 +162	+1%	+$3.34K	﹤0.01%	1103
2018 Q4	$241K	Sell	13,194 -1,098	-8%	-$22.7K	﹤0.01%	1121
2018 Q3	$342K	Sell	14,292 -70	-0.5%	-$1.66K	﹤0.01%	1029
2018 Q2	$324K	Sell	14,362 -1,226	-8%	-$27.5K	﹤0.01%	1076
2018 Q1	$345K	Sell	15,588 -1,384	-8%	-$32.2K	﹤0.01%	1008
2017 Q4	$398K	Buy	16,972 +589	+4%	+$13.3K	﹤0.01%	945
2017 Q3	$366K	Sell	16,383 -9,789	-37%	-$215K	﹤0.01%	976
2017 Q2	$571K	Buy	26,172 +9,462	+57%	+$203K	﹤0.01%	810
2017 Q1	$348K	Buy	16,710 +35	+0.2%	+$723	﹤0.01%	975
2016 Q4	$334K	Buy	16,675 +128	+0.8%	+$2.48K	﹤0.01%	1211
2016 Q3	$317K	Buy	16,547 +1,331	+9%	+$26.1K	﹤0.01%	1184
2016 Q2	$290K	Buy	+15,216	New	+$285K	﹤0.01%	1185

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

RJA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Suntrust Banks's GDV Position: Q3 2019 in Review

Suntrust Banks increased its Gabelli Dividend & Income Trust (GDV) stake by 1.2% in Q3 2019, buying an estimated $3.38K and bringing the position to 13,352 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Suntrust Banks first reported a position in GDV in Q2 2016 and has held it in 14 quarters since. The position peaked at $571K in Q2 2017. 121 funds tracked by Wall St. Rank hold GDV as of Q3 2019.

Suntrust Banks held 13,352 shares of Gabelli Dividend & Income Trust worth $287K as of Q3 2019.
Suntrust Banks bought 158 Gabelli Dividend & Income Trust shares in Q3 2019, an estimated $3.38K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1145 holding.
Suntrust Banks first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and has held it in 14 quarters since.
Suntrust Banks's Gabelli Dividend & Income Trust position peaked at $571K in Q2 2017.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.