Windsor Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-1,010	Closed	-$17K	–	201
2015 Q3	$17K	Buy	+1,010	New	+$19.6K	0.01%	279
2014 Q1	–	Sell	-3,384	Closed	-$71K	–	148
2013 Q4	$71K	Hold	3,384	–	–	0.04%	144
2013 Q3	$64K	Hold	3,384	–	–	0.04%	152
2013 Q2	$62K	Buy	+3,384	New	+$62.2K	0.04%	145

Other funds holding GDV

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

PWP

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Windsor Capital Management's GDV Position: Q4 2015 in Review

Windsor Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2015, closing a stake of 1,010 shares — an estimated $17K sold.

Windsor Capital Management first reported a position in GDV in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q4 2013. 98 funds tracked by Wall St. Rank hold GDV as of Q4 2015.

Windsor Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,010 Gabelli Dividend & Income Trust shares in Q4 2015, an estimated $17K.
Windsor Capital Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Gabelli Dividend & Income Trust position peaked at $71K in Q4 2013.
98 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.