William Blair & Company
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William Blair & Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

William Blair & 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
2018
Q4 		– Sell
-26,924
Closed -$643K – 1713
2018
Q3 		$643K Buy
26,924
+636
+2% +$15.1K ﹤0.01% 874
2018
Q2 		$593K Buy
+26,288
New +$590K ﹤0.01% 897
2017
Q4 		– Sell
-18,735
Closed -$419K – 1394
2017
Q3 		$419K Sell
18,735
-990
-5% -$21.7K ﹤0.01% 993
2017
Q2 		$430K Buy
+19,725
New +$424K ﹤0.01% 1028
2014
Q1 		– Sell
-9,908
Closed -$208K – 2045
2013
Q4 		$208K Buy
+9,908
New +$197K ﹤0.01% 1869

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