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Two Sigma Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

Two Sigma Securities’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
2019
Q2 		– Sell
-11,263
Closed -$240K – 2197
2019
Q1 		$240K Buy
+11,263
New +$232K ﹤0.01% 1346

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Two Sigma Securities's GDV Position: Q2 2019 in Review

Two Sigma Securities sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2019, closing a stake of 11,263 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in GDV in Q1 2019 and held it in 1 quarter. The position peaked at $240K in Q1 2019. 114 funds tracked by Wall St. Rank hold GDV as of Q2 2019.

  • Two Sigma Securities reported no remaining Gabelli Dividend & Income Trust position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Securities sold 11,263 Gabelli Dividend & Income Trust shares in Q2 2019, an estimated $240K.
  • Two Sigma Securities first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and held it in 1 quarter.
  • Two Sigma Securities's Gabelli Dividend & Income Trust position peaked at $240K in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.