Thrivent Financial for Lutherans’s Gabelli Dividend & Income Trust GDV Stock Holding History

Thrivent Financial for Lutherans’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
2017 Q4	–	Sell	-1,500	Closed	-$34K	–	2128
2017 Q3	$34K	Hold	1,500	–	–	﹤0.01%	2016
2017 Q2	$33K	Buy	+1,500	New	+$32.2K	﹤0.01%	1929

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Thrivent Financial for Lutherans's GDV Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2017, closing a stake of 1,500 shares — an estimated $34K sold.

Thrivent Financial for Lutherans first reported a position in GDV in Q2 2017 and held it in 2 quarters. The position peaked at $34K in Q3 2017. 120 funds tracked by Wall St. Rank hold GDV as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Gabelli Dividend & Income Trust position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,500 Gabelli Dividend & Income Trust shares in Q4 2017, an estimated $34K.
Thrivent Financial for Lutherans first reported a position in Gabelli Dividend & Income Trust in Q2 2017 and held it in 2 quarters.
Thrivent Financial for Lutherans's Gabelli Dividend & Income Trust position peaked at $34K in Q3 2017.
120 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.