Advisors Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advisors Asset 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	$20.1M	Buy	684,610 +16,728	+3%	+$484K	0.31%	57
2026 Q1	$18M	Buy	667,882 +101,837	+18%	+$2.87M	0.3%	57
2025 Q4	$15.7M	Buy	566,045 +61,113	+12%	+$1.66M	0.26%	61
2025 Q3	$13.7M	Buy	504,932 +7,006	+1%	+$187K	0.23%	76
2025 Q2	$13M	Buy	497,926 +3,072	+0.6%	+$74K	0.23%	80
2025 Q1	$11.9M	Buy	494,854 +15,364	+3%	+$377K	0.22%	87
2024 Q4	$11.6M	Buy	479,490 +1,482	+0.3%	+$36.6K	0.21%	96
2024 Q3	$11.7M	Sell	478,008 -12,894	-3%	-$303K	0.21%	104
2024 Q2	$11.1M	Buy	490,902 +27,677	+6%	+$620K	0.22%	95
2024 Q1	$10.6M	Sell	463,225 -72,985	-14%	-$1.6M	0.2%	103
2023 Q4	$11.6M	Sell	536,210 -14,614	-3%	-$290K	0.23%	90
2023 Q3	$10.7M	Sell	550,824 -1,867	-0.3%	-$39K	0.23%	87
2023 Q2	$11.7M	Buy	552,691 +5,523	+1%	+$114K	0.24%	85
2023 Q1	$11.4M	Buy	547,168 +50,837	+10%	+$1.08M	0.23%	88
2022 Q4	$10.2M	Buy	496,331 +42,914	+9%	+$879K	0.21%	102
2022 Q3	$17.8M	Buy	453,417 +11,895	+3%	+$253K	0.35%	53
2022 Q2	$18.6M	Buy	441,522 +19,630	+5%	+$436K	0.33%	60
2022 Q1	$10.4M	Buy	421,892 +37,718	+10%	+$939K	0.16%	135
2021 Q4	$10.4M	Sell	384,174 -6,223	-2%	-$166K	0.15%	137
2021 Q3	$10.1M	Buy	390,397 +67,210	+21%	+$1.78M	0.15%	132
2021 Q2	$8.5M	Buy	323,187 +31,812	+11%	+$816K	0.12%	176
2021 Q1	$6.98M	Sell	291,375 -2,812	-1%	-$64.3K	0.11%	188
2020 Q4	$6.31M	Buy	294,187 +12,877	+5%	+$258K	0.1%	199
2020 Q3	$5.16M	Sell	281,310 -15,272	-5%	-$284K	0.1%	196
2020 Q2	$5.22M	Sell	296,582 -12,162	-4%	-$206K	0.1%	194
2020 Q1	$4.57M	Buy	308,744 +11,598	+4%	+$226K	0.11%	191
2019 Q4	$6.52M	Buy	297,146 +43,462	+17%	+$911K	0.11%	210
2019 Q3	$5.46M	Buy	253,684 +7,681	+3%	+$164K	0.1%	241
2019 Q2	$5.33M	Buy	246,003 +13,169	+6%	+$282K	0.09%	252
2019 Q1	$4.95M	Sell	232,834 -18,613	-7%	-$383K	0.09%	257
2018 Q4	$4.6M	Buy	251,447 +5,154	+2%	+$107K	0.09%	252
2018 Q3	$5.89M	Buy	246,293 +32,126	+15%	+$763K	0.1%	253
2018 Q2	$4.83M	Sell	214,167 -11,970	-5%	-$268K	0.08%	315
2018 Q1	$5.16M	Buy	226,137 +33,520	+17%	+$780K	0.09%	300
2017 Q4	$4.51M	Buy	192,617 +56,063	+41%	+$1.27M	0.07%	358
2017 Q3	$3.06M	Buy	136,554 +16,608	+14%	+$364K	0.05%	478
2017 Q2	$2.62M	Buy	119,946 +3,380	+3%	+$72.6K	0.04%	527
2017 Q1	$2.43M	Buy	116,566 +67,195	+136%	+$1.39M	0.04%	561
2016 Q4	$989K	Sell	49,371 -1,640	-3%	-$31.7K	0.02%	882
2016 Q3	$980K	Buy	51,011 +7,365	+17%	+$145K	0.02%	869
2016 Q2	$835K	Sell	43,646 -30,341	-41%	-$568K	0.01%	938
2016 Q1	$1.37M	Sell	73,987 -58,168	-44%	-$991K	0.02%	771
2015 Q4	$2.44M	Sell	132,155 -134,209	-50%	-$2.52M	0.04%	585
2015 Q3	$4.68M	Sell	266,364 -101,865	-28%	-$1.98M	0.07%	367
2015 Q2	$7.67M	Sell	368,229 -190,162	-34%	-$4.06M	0.11%	263
2015 Q1	$11.8M	Sell	558,391 -49,863	-8%	-$1.06M	0.16%	172
2014 Q4	$13.2M	Sell	608,254 -33,978	-5%	-$718K	0.18%	158
2014 Q3	$13.7M	Buy	642,232 +110,171	+21%	+$2.39M	0.19%	154
2014 Q2	$11.7M	Sell	532,061 -24,697	-4%	-$524K	0.16%	165
2014 Q1	$11.6M	Buy	556,758 +25,925	+5%	+$531K	0.18%	162
2013 Q4	$11.2M	Buy	530,833 +58,510	+12%	+$1.17M	0.18%	156
2013 Q3	$8.91M	Buy	472,323 +220,864	+88%	+$4.17M	0.16%	186
2013 Q2	$4.61M	Buy	+251,459	New	+$4.62M	0.09%	296

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's GDV Position: Q2 2026 in Review

Advisors Asset Management increased its Gabelli Dividend & Income Trust (GDV) stake by 2.5% in Q2 2026, buying an estimated $484K and bringing the position to 684,610 shares worth $20.1M. The position accounts for 0.31% of the portfolio, ranked #57.

Advisors Asset Management first reported a position in GDV in Q2 2013 and has held it in 53 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Advisors Asset Management held 684,610 shares of Gabelli Dividend & Income Trust worth $20.1M as of Q2 2026.
Advisors Asset Management bought 16,728 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $484K.
Gabelli Dividend & Income Trust made up 0.31% of Advisors Asset Management's portfolio in Q2 2026, its #57 holding.
Advisors Asset Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 53 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.