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 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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Activest Wealth Management's GDV Position: Q2 2026 in Review

Activest Wealth Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 50% in Q2 2026, selling an estimated $142K and leaving 4,875 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #143.

Activest Wealth Management first reported a position in GDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $358K in Q3 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Activest Wealth Management held 4,875 shares of Gabelli Dividend & Income Trust worth $143K as of Q2 2026.
Activest Wealth Management sold 4,905 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $142K.
Gabelli Dividend & Income Trust made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #143 holding.
Activest Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and has held it in 9 quarters since.
Activest Wealth Management's Gabelli Dividend & Income Trust position peaked at $358K in Q3 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.