Thompson Siegel & Walmsley’s Gabelli Dividend & Income Trust GDV Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,080	Closed	-$23K	–	820
2019 Q3	$23K	Hold	1,080	–	–	﹤0.01%	563
2019 Q2	$23K	Hold	1,080	–	–	﹤0.01%	569
2019 Q1	$23K	Sell	1,080 -1,000	-48%	-$20.6K	﹤0.01%	544
2018 Q4	$38K	Hold	2,080	–	–	﹤0.01%	510
2018 Q3	$50K	Hold	2,080	–	–	﹤0.01%	522
2018 Q2	$47K	Hold	2,080	–	–	﹤0.01%	536
2018 Q1	$46K	Hold	2,080	–	–	﹤0.01%	532
2017 Q4	$49K	Hold	2,080	–	–	﹤0.01%	537
2017 Q3	$47K	Hold	2,080	–	–	﹤0.01%	521
2017 Q2	$45K	Buy	+2,080	New	+$44.7K	﹤0.01%	545
2016 Q3	–	Sell	-450	Closed	-$9K	–	745
2016 Q2	$9K	Hold	450	–	–	﹤0.01%	638
2016 Q1	$8K	Hold	450	–	–	﹤0.01%	611
2015 Q4	$8K	Sell	450 -190	-30%	-$3.57K	﹤0.01%	617
2015 Q3	$11K	Hold	640	–	–	﹤0.01%	602
2015 Q2	$13K	Hold	640	–	–	﹤0.01%	593
2015 Q1	$14K	Hold	640	–	–	﹤0.01%	594
2014 Q4	$14K	Buy	+640	New	+$13.5K	﹤0.01%	594

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Thompson Siegel & Walmsley's GDV Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2019, closing a stake of 1,080 shares — an estimated $23K sold.

Thompson Siegel & Walmsley first reported a position in GDV in Q4 2014 and held it in 17 quarters. The position peaked at $50K in Q3 2018. 144 funds tracked by Wall St. Rank hold GDV as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Gabelli Dividend & Income Trust position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,080 Gabelli Dividend & Income Trust shares in Q4 2019, an estimated $23K.
Thompson Siegel & Walmsley first reported a position in Gabelli Dividend & Income Trust in Q4 2014 and held it in 17 quarters.
Thompson Siegel & Walmsley's Gabelli Dividend & Income Trust position peaked at $50K in Q3 2018.
144 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.