UBS’s Gabelli Dividend & Income Trust GDV Stock Holding History

UBS’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
2014 Q3	$6.9M	Buy	324,009 +41,583	+15%	+$903K	0.01%	1737
2014 Q2	$6.18M	Sell	282,426 -25,512	-8%	-$541K	﹤0.01%	1761
2014 Q1	$6.42M	Buy	307,938 +2,134	+0.7%	+$43.7K	0.01%	1619
2013 Q4	$6.43M	Buy	305,804 +63,085	+26%	+$1.26M	0.01%	1631
2013 Q3	$4.58M	Buy	242,719 +1,310	+0.5%	+$24.7K	﹤0.01%	1780
2013 Q2	$4.42M	Buy	+241,409	New	+$4.44M	0.01%	1736

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

AAM

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PWP

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

UBS's GDV Position: Q3 2014 in Review

UBS increased its Gabelli Dividend & Income Trust (GDV) stake by 15% in Q3 2014, buying an estimated $903K and bringing the position to 324,009 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1737.

UBS first reported a position in GDV in Q2 2013 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold GDV as of Q3 2014.

UBS held 324,009 shares of Gabelli Dividend & Income Trust worth $6.9M as of Q3 2014.
UBS bought 41,583 Gabelli Dividend & Income Trust shares in Q3 2014, an estimated $903K.
Gabelli Dividend & Income Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1737 holding.
UBS first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.