USCA RIA’s Gabelli Dividend & Income Trust GDV Stock Holding History

USCA RIA’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
2016 Q1	–	Sell	-58,075	Closed	-$1.07M	–	371
2015 Q4	$1.07M	Hold	58,075	–	–	0.23%	133
2015 Q3	$1.02M	Sell	58,075 -3,500	-6%	-$67.9K	0.26%	117
2015 Q2	$1.28M	Sell	61,575 -7,650	-11%	-$163K	0.34%	80
2015 Q1	$1.47M	Buy	69,225 +16,900	+32%	+$359K	0.39%	67
2014 Q4	$1.13M	Buy	52,325 +29,036	+125%	+$614K	0.31%	85
2014 Q3	$496K	Buy	+23,289	New	+$506K	0.15%	166

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GCIA

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

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

PWP

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

USCA RIA's GDV Position: Q1 2016 in Review

USCA RIA sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2016, closing a stake of 58,075 shares — an estimated $1.07M sold.

USCA RIA first reported a position in GDV in Q3 2014 and held it in 6 quarters. The position peaked at $1.47M in Q1 2015. 90 funds tracked by Wall St. Rank hold GDV as of Q1 2016.

USCA RIA reported no remaining Gabelli Dividend & Income Trust position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 58,075 Gabelli Dividend & Income Trust shares in Q1 2016, an estimated $1.07M.
USCA RIA first reported a position in Gabelli Dividend & Income Trust in Q3 2014 and held it in 6 quarters.
USCA RIA's Gabelli Dividend & Income Trust position peaked at $1.47M in Q1 2015.
90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.