Abel Hall LLC
GDV icon

Abel Hall LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

Abel Hall LLC’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
2026
Q3 		$299K Hold
10,560
– – 0.05% 440
2026
Q2 		$310K Hold
10,560
– – 0.05% 460
2026
Q1 		$284K Hold
10,560
– – 0.06% 435
2025
Q4 		$293K Hold
10,560
– – 0.07% 344
2025
Q3 		$286K Hold
10,560
– – 0.12% 189
2025
Q2 		$275K Buy
+10,560
New +$254K 0.13% 176

Other funds holding GDV

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Live Oak Private Wealth
Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return
Silverlake Wealth Management
Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Abel Hall LLC's GDV Position: Q3 2026 in Review

Abel Hall LLC held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 10,560 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #440.

Abel Hall LLC first reported a position in GDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $310K in Q2 2026. 77 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

  • Abel Hall LLC held 10,560 shares of Gabelli Dividend & Income Trust worth $299K as of Q3 2026.
  • Abel Hall LLC left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
  • Gabelli Dividend & Income Trust made up 0.05% of Abel Hall LLC's portfolio in Q3 2026, its #440 holding.
  • Abel Hall LLC first reported a position in Gabelli Dividend & Income Trust in Q2 2025 and has held it in 6 quarters since.
  • Abel Hall LLC's Gabelli Dividend & Income Trust position peaked at $310K in Q2 2026.
  • 77 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.