VSR Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

VSR Financial Services’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 Q2	$855K	Sell	44,676 -4,475	-9%	-$83.8K	0.14%	193
2016 Q1	$908K	Buy	49,151 +3,094	+7%	+$52.7K	0.1%	236
2015 Q4	$850K	Sell	46,057 -20,765	-31%	-$390K	0.09%	233
2015 Q3	$1.17M	Hold	66,822	–	–	0.13%	178
2015 Q2	$1.39M	Hold	66,822	–	–	0.15%	169
2015 Q1	$1.42M	Hold	66,822	–	–	0.15%	167
2014 Q4	$1.45M	Sell	66,822 -1,150	-2%	-$24.3K	0.16%	150
2014 Q3	$1.45M	Hold	67,972	–	–	0.17%	139
2014 Q2	$1.49M	Sell	67,972 -2,616	-4%	-$55.5K	0.19%	133
2014 Q1	$1.47M	Sell	70,588 -211	-0.3%	-$4.32K	0.21%	119
2013 Q4	$1.49M	Sell	70,799 -2,214	-3%	-$44.1K	0.23%	100
2013 Q3	$1.38M	Buy	73,013 +211	+0.3%	+$3.98K	0.24%	99
2013 Q2	$1.33M	Buy	+72,802	New	+$1.34M	0.26%	96

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VSR Financial Services's GDV Position: Q2 2016 in Review

VSR Financial Services reduced its Gabelli Dividend & Income Trust (GDV) stake by 9.1% in Q2 2016, selling an estimated $83.8K and leaving 44,676 shares worth $855K. The position accounts for 0.14% of the portfolio, ranked #193.

VSR Financial Services first reported a position in GDV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2014. 92 funds tracked by Wall St. Rank hold GDV as of Q2 2016.

VSR Financial Services held 44,676 shares of Gabelli Dividend & Income Trust worth $855K as of Q2 2016.
VSR Financial Services sold 4,475 Gabelli Dividend & Income Trust shares in Q2 2016, an estimated $83.8K.
Gabelli Dividend & Income Trust made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #193 holding.
VSR Financial Services first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Gabelli Dividend & Income Trust position peaked at $1.49M in Q2 2014.
92 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.