TRCT
DVM

Tower Research Capital (TRC)’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Tower Research Capital (TRC)’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,530
Closed -$22K – 5460
2013
Q4 		$22K Buy
1,530
+1,386
+963% +$19.5K ﹤0.01% 2260
2013
Q3 		$2K Buy
144
+44
+44% +$624 ﹤0.01% 4225
2013
Q2 		$1K Buy
+100
New +$1.5K ﹤0.01% 3849

Other funds holding DVM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Tower Research Capital (TRC)'s DVM Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q1 2014, closing a stake of 1,530 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in DVM in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 31 funds tracked by Wall St. Rank hold DVM as of Q1 2014.

  • Tower Research Capital (TRC) reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q1 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,530 COHEN & STEERS DIV MAJORS FUND INC shares in Q1 2014, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s COHEN & STEERS DIV MAJORS FUND INC position peaked at $22K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.