WFG Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

WFG Advisors’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 Q2	$0	Hold	7	–	–	﹤0.01%	1591
2017 Q1	$0	Sell	7 -786	-99%	-$16.2K	﹤0.01%	1554
2016 Q4	$16K	Buy	+793	New	+$15.3K	﹤0.01%	982
2015 Q3	–	Sell	-150	Closed	-$3K	–	1643
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	1420
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	1469
2014 Q4	$3K	Sell	150 -4	-3%	-$85	﹤0.01%	1771
2014 Q3	$3K	Sell	154 -699	-82%	-$15.2K	﹤0.01%	1785
2014 Q2	$19K	Sell	853 -37	-4%	-$784	﹤0.01%	1295
2014 Q1	$19K	Sell	890 -1,107	-55%	-$22.7K	﹤0.01%	1269
2013 Q4	$42K	Buy	1,997 +24	+1%	+$478	0.01%	1067
2013 Q3	$37K	Buy	1,973 +24	+1%	+$453	0.01%	1038
2013 Q2	$36K	Buy	+1,949	New	+$35.8K	0.01%	1007

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

SFS

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

WFG Advisors's GDV Position: Q2 2017 in Review

WFG Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2017 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

WFG Advisors first reported a position in GDV in Q2 2013 and has held it in 12 quarters since. The position peaked at $42K in Q4 2013. 97 funds tracked by Wall St. Rank hold GDV as of Q2 2017.

WFG Advisors held 7 shares of Gabelli Dividend & Income Trust worth $0 as of Q2 2017.
WFG Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2017.
Gabelli Dividend & Income Trust made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1591 holding.
WFG Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 12 quarters since.
WFG Advisors's Gabelli Dividend & Income Trust position peaked at $42K in Q4 2013.
97 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.