Tompkins Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Tompkins Financial’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
2018 Q4	–	Sell	-695	Closed	-$17K	–	410
2018 Q3	$17K	Hold	695	–	–	﹤0.01%	331
2018 Q2	$16K	Hold	695	–	–	﹤0.01%	345
2018 Q1	$15K	Hold	695	–	–	﹤0.01%	340
2017 Q4	$16K	Buy	+695	New	+$15.7K	﹤0.01%	304
2013 Q3	–	Sell	-26	Closed	–	–	480
2013 Q2	$0	Buy	+26	New	+$478	﹤0.01%	453

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

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

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

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

Tompkins Financial's GDV Position: Q4 2018 in Review

Tompkins Financial sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 695 shares — an estimated $17K sold.

Tompkins Financial first reported a position in GDV in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q3 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

Tompkins Financial reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
Tompkins Financial sold 695 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $17K.
Tompkins Financial first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 5 quarters.
Tompkins Financial's Gabelli Dividend & Income Trust position peaked at $17K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.