WealthTrust Fairport’s Gabelli Dividend & Income Trust GDV Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-551	Closed	-$13K	–	453
2018 Q3	$13K	Buy	+551	New	+$13.1K	﹤0.01%	370
2014 Q1	–	Sell	-316	Closed	-$7K	–	321
2013 Q4	$7K	Hold	316	–	–	﹤0.01%	228
2013 Q3	$6K	Buy	+316	New	+$5.96K	﹤0.01%	321

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $674M AUM 64.52% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WealthTrust Fairport's GDV Position: Q4 2018 in Review

WealthTrust Fairport sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 551 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in GDV in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

WealthTrust Fairport reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 551 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $13K.
WealthTrust Fairport first reported a position in Gabelli Dividend & Income Trust in Q3 2013 and held it in 3 quarters.
WealthTrust Fairport's Gabelli Dividend & Income Trust position peaked at $13K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.