Western Asset Management Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

Western Asset Management Company’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
2017 Q4	–	Sell	-300	Closed	-$7K	–	22
2017 Q3	$7K	Buy	+300	New	+$6.58K	﹤0.01%	15

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PWP

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

Western Asset Management Company's GDV Position: Q4 2017 in Review

Western Asset Management Company sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2017, closing a stake of 300 shares — an estimated $7K sold.

Western Asset Management Company first reported a position in GDV in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 120 funds tracked by Wall St. Rank hold GDV as of Q4 2017.

Western Asset Management Company reported no remaining Gabelli Dividend & Income Trust position as of Q4 2017 after selling out during the quarter.
Western Asset Management Company sold 300 Gabelli Dividend & Income Trust shares in Q4 2017, an estimated $7K.
Western Asset Management Company first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and held it in 1 quarter.
Western Asset Management Company's Gabelli Dividend & Income Trust position peaked at $7K in Q3 2017.
120 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2017.

Based on Western Asset Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.