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

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

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 $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

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

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

SFS

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

William Blair & Company's GDV Position: Q4 2018 in Review

William Blair & Company sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 26,924 shares — an estimated $643K sold.

William Blair & Company first reported a position in GDV in Q4 2013 and held it in 5 quarters. The position peaked at $643K in Q3 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

William Blair & Company reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 26,924 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $643K.
William Blair & Company first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and held it in 5 quarters.
William Blair & Company's Gabelli Dividend & Income Trust position peaked at $643K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.