Westport Resources Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Westport Resources Management’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 Q3	$757K	Sell	39,406 -70	-0.2%	-$1.37K	0.55%	47
2016 Q2	$755K	Buy	39,476 +30	+0.1%	+$562	0.24%	113
2016 Q1	$729K	Sell	39,446 -2,068	-5%	-$35.2K	0.24%	114
2015 Q4	$766K	Buy	41,514 +780	+2%	+$14.6K	0.23%	110
2015 Q3	$715K	Sell	40,734 -5,225	-11%	-$101K	0.22%	112
2015 Q2	$957K	Buy	45,959 +23	+0.1%	+$491	0.27%	108
2015 Q1	$973K	Buy	45,936 +72	+0.2%	+$1.53K	0.27%	111
2014 Q4	$993K	Buy	45,864 +523	+1%	+$11.1K	0.27%	113
2014 Q3	$966K	Buy	45,341 +5,421	+14%	+$118K	0.27%	115
2014 Q2	$874K	Sell	39,920 -1,608	-4%	-$34.1K	0.24%	123
2014 Q1	$866K	Buy	41,528 +2,214	+6%	+$45.4K	0.24%	121
2013 Q4	$827K	Buy	39,314 +4,743	+14%	+$94.5K	0.24%	111
2013 Q3	$652K	Sell	34,571 -3,162	-8%	-$59.7K	0.22%	128
2013 Q2	$691K	Buy	+37,733	New	+$693K	0.24%	112

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

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

KIM

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

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

GCIA

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

PWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

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

Westport Resources Management's GDV Position: Q3 2016 in Review

Westport Resources Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.18% in Q3 2016, selling an estimated $1.37K and leaving 39,406 shares worth $757K. The position accounts for 0.55% of the portfolio, ranked #47.

Westport Resources Management first reported a position in GDV in Q2 2013 and has held it in 14 quarters since. The position peaked at $993K in Q4 2014. 89 funds tracked by Wall St. Rank hold GDV as of Q3 2016.

Westport Resources Management held 39,406 shares of Gabelli Dividend & Income Trust worth $757K as of Q3 2016.
Westport Resources Management sold 70 Gabelli Dividend & Income Trust shares in Q3 2016, an estimated $1.37K.
Gabelli Dividend & Income Trust made up 0.55% of Westport Resources Management's portfolio in Q3 2016, its #47 holding.
Westport Resources Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Gabelli Dividend & Income Trust position peaked at $993K in Q4 2014.
89 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.