Yakira Capital Management’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Yakira Capital Management’s Portfolio GDV.PRA Stock Details GDV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,636	Closed	-$188K	–	131
2013 Q4	$188K	Buy	+7,636	New	+$190K	0.19%	51

Other funds holding GDV.PRA

EWM

Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yakira Capital Management's GDV.PRA Position: Q1 2014 in Review

Yakira Capital Management sold out of Gabelli Dividend & Income Trust 5.875% Ser A (GDV.PRA) in Q1 2014, closing a stake of 7,636 shares — an estimated $188K sold.

Yakira Capital Management first reported a position in GDV.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $188K in Q4 2013. 2 funds tracked by Wall St. Rank hold GDV.PRA as of Q1 2014.

Yakira Capital Management reported no remaining Gabelli Dividend & Income Trust 5.875% Ser A position as of Q1 2014 after selling out during the quarter.
Yakira Capital Management sold 7,636 Gabelli Dividend & Income Trust 5.875% Ser A shares in Q1 2014, an estimated $188K.
Yakira Capital Management first reported a position in Gabelli Dividend & Income Trust 5.875% Ser A in Q4 2013 and held it in 1 quarter.
Yakira Capital Management's Gabelli Dividend & Income Trust 5.875% Ser A position peaked at $188K in Q4 2013.
2 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust 5.875% Ser A as of Q1 2014.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.