Activest Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Activest Wealth 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
2026 Q3	$138K	Hold	4,875	–	–	0.03%	150
2026 Q2	$143K	Sell	4,875 -4,905	-50%	-$142K	0.03%	143
2026 Q1	$263K	Buy	9,780 +1,173	+14%	+$33.1K	0.05%	123
2025 Q4	$239K	Sell	8,607 -1,173	-12%	-$31.8K	0.04%	133
2025 Q3	$265K	Hold	9,780	–	–	0.05%	109
2025 Q2	$254K	Sell	9,780 -4,878	-33%	-$118K	0.06%	88
2025 Q1	$354K	Hold	14,658	–	–	0.09%	74
2024 Q4	$354K	Hold	14,658	–	–	0.1%	69
2024 Q3	$358K	Hold	14,658	–	–	0.11%	64
2024 Q2	$333K	Buy	+14,658	New	+$329K	0.11%	64

Other funds holding GDV

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Activest Wealth Management's GDV Position: Q3 2026 in Review

Activest Wealth Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 4,875 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #150.

Activest Wealth Management first reported a position in GDV in Q2 2024 and has held it in 10 quarters since. The position peaked at $358K in Q3 2024. 112 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Activest Wealth Management held 4,875 shares of Gabelli Dividend & Income Trust worth $138K as of Q3 2026.
Activest Wealth Management left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up 0.03% of Activest Wealth Management's portfolio in Q3 2026, its #150 holding.
Activest Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and has held it in 10 quarters since.
Activest Wealth Management's Gabelli Dividend & Income Trust position peaked at $358K in Q3 2024.
112 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.