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

Trilogy Capital’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 Q3	–	Sell	-444	Closed	-$10K	–	625
2018 Q2	$10K	Buy	444 +6	+1%	+$135	﹤0.01%	299
2018 Q1	$10K	Buy	+438	New	+$10.2K	﹤0.01%	265

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PWP

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

Trilogy Capital's GDV Position: Q3 2018 in Review

Trilogy Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2018, closing a stake of 444 shares — an estimated $10K sold.

Trilogy Capital first reported a position in GDV in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 128 funds tracked by Wall St. Rank hold GDV as of Q3 2018.

Trilogy Capital reported no remaining Gabelli Dividend & Income Trust position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 444 Gabelli Dividend & Income Trust shares in Q3 2018, an estimated $10K.
Trilogy Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 2 quarters.
Trilogy Capital's Gabelli Dividend & Income Trust position peaked at $10K in Q2 2018.
128 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.