Tradewinds Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Tradewinds Capital Management’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
2020 Q1	–	Sell	-800	Closed	-$18K	–	683
2019 Q4	$18K	Buy	+800	New	+$16.8K	0.01%	312
2018 Q1	–	Sell	-2,000	Closed	-$47K	–	668
2017 Q4	$47K	Buy	+2,000	New	+$45.2K	0.02%	213

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

RJFSA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Tradewinds Capital Management's GDV Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 800 shares — an estimated $18K sold.

Tradewinds Capital Management first reported a position in GDV in Q4 2017 and held it in 2 quarters. The position peaked at $47K in Q4 2017. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Tradewinds Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 800 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $18K.
Tradewinds Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 2 quarters.
Tradewinds Capital Management's Gabelli Dividend & Income Trust position peaked at $47K in Q4 2017.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.