Thomas J. Herzfeld Advisors’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GDV.PRA Stock Details GDV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,000	Closed	-$25K	–	313
2013 Q3	$25K	Hold	1,000	–	–	0.02%	231
2013 Q2	$25K	Buy	+1,000	New	+$25.7K	0.02%	239

Other funds holding GDV.PRA

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EWM

Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GDV.PRA Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Dividend & Income Trust 5.875% Ser A (GDV.PRA) in Q4 2013, closing a stake of 1,000 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in GDV.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q3 2013. 2 funds tracked by Wall St. Rank hold GDV.PRA as of Q4 2013.

Thomas J. Herzfeld Advisors reported no remaining Gabelli Dividend & Income Trust 5.875% Ser A position as of Q4 2013 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,000 Gabelli Dividend & Income Trust 5.875% Ser A shares in Q4 2013, an estimated $25K.
Thomas J. Herzfeld Advisors first reported a position in Gabelli Dividend & Income Trust 5.875% Ser A in Q2 2013 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's Gabelli Dividend & Income Trust 5.875% Ser A position peaked at $25K in Q3 2013.
2 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust 5.875% Ser A as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.