TFS Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-14,157	Closed	-$300K	–	972
2015 Q1	$300K	Buy	+14,157	New	+$301K	0.03%	679
2014 Q3	–	Sell	-77,175	Closed	-$1.69M	–	1092
2014 Q2	$1.69M	Buy	77,175 +55,464	+255%	+$1.18M	0.13%	231
2014 Q1	$453K	Buy	+21,711	New	+$445K	0.03%	782

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

TFS Capital's GDV Position: Q2 2015 in Review

TFS Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2015, closing a stake of 14,157 shares — an estimated $300K sold.

TFS Capital first reported a position in GDV in Q1 2014 and held it in 3 quarters. The position peaked at $1.69M in Q2 2014. 94 funds tracked by Wall St. Rank hold GDV as of Q2 2015.

TFS Capital reported no remaining Gabelli Dividend & Income Trust position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 14,157 Gabelli Dividend & Income Trust shares in Q2 2015, an estimated $300K.
TFS Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2014 and held it in 3 quarters.
TFS Capital's Gabelli Dividend & Income Trust position peaked at $1.69M in Q2 2014.
94 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.