Virtu KCG Holdings’s Gabelli Dividend & Income Trust GDV Stock Holding History

Virtu KCG Holdings’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	-11,242	Closed	-$208K	–	3113
2015 Q4	$208K	Buy	11,242 +273	+2%	+$5.13K	﹤0.01%	2664
2015 Q3	$193K	Sell	10,969 -2,104	-16%	-$40.8K	﹤0.01%	2591
2015 Q2	$272K	Sell	13,073 -8,755	-40%	-$187K	﹤0.01%	2197
2015 Q1	$463K	Buy	+21,828	New	+$463K	0.01%	1439
2014 Q3	–	Sell	-14,390	Closed	-$315K	–	3751
2014 Q2	$315K	Buy	+14,390	New	+$305K	﹤0.01%	2497

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

Virtu KCG Holdings's GDV Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2016, closing a stake of 11,242 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in GDV in Q2 2014 and held it in 5 quarters. The position peaked at $463K in Q1 2015. 90 funds tracked by Wall St. Rank hold GDV as of Q1 2016.

Virtu KCG Holdings reported no remaining Gabelli Dividend & Income Trust position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,242 Gabelli Dividend & Income Trust shares in Q1 2016, an estimated $208K.
Virtu KCG Holdings first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Gabelli Dividend & Income Trust position peaked at $463K in Q1 2015.
90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.