Allspring Global Investments
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Allspring Global Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History

Allspring Global Investments’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 		$25.6M Buy
870,119
+127,322
+17% +$3.68M 0.04% 502
2026
Q1 		$20M Buy
742,797
+55,550
+8% +$1.57M 0.03% 533
2025
Q4 		$19.1M Buy
687,247
+2,181
+0.3% +$59.1K 0.03% 554
2025
Q3 		$18.6M Buy
685,066
+52,201
+8% +$1.39M 0.03% 554
2025
Q2 		$16.5M Buy
632,865
+174,392
+38% +$4.2M 0.03% 567
2025
Q1 		$11.1M Buy
458,473
+43,617
+11% +$1.07M 0.02% 684
2024
Q4 		$10M Sell
414,856
-222,307
-35% -$5.49M 0.02% 760
2024
Q3 		$15.6M Sell
637,163
-10,680
-2% -$251K 0.02% 637
2024
Q2 		$14.7M Sell
647,843
-157,921
-20% -$3.54M 0.02% 655
2024
Q1 		$18.5M Sell
805,764
-20,643
-2% -$453K 0.03% 581
2023
Q4 		$17.9M Buy
826,407
+177,824
+27% +$3.53M 0.03% 587
2023
Q3 		$12.6M Buy
648,583
+46,972
+8% +$982K 0.02% 687
2023
Q2 		$12.7M Sell
601,611
-20,232
-3% -$417K 0.02% 725
2023
Q1 		$12.9M Buy
621,843
+61,800
+11% +$1.31M 0.02% 715
2022
Q4 		$11.5M Sell
560,043
-2,700
-0.5% -$55.3K 0.02% 741
2022
Q3 		$10.5M Buy
562,743
+320,550
+132% +$6.82M 0.02% 766
2022
Q2 		$4.95M Buy
242,193
+100,090
+70% +$2.22M 0.01% 988
2022
Q1 		$3.5M Buy
+142,103
New +$3.54M ﹤0.01% 1271

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments's GDV Position: Q2 2026 in Review

Allspring Global Investments increased its Gabelli Dividend & Income Trust (GDV) stake by 17% in Q2 2026, buying an estimated $3.68M and bringing the position to 870,119 shares worth $25.6M. The position accounts for 0.04% of the portfolio, ranked #502.

Allspring Global Investments first reported a position in GDV in Q1 2022 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Allspring Global Investments held 870,119 shares of Gabelli Dividend & Income Trust worth $25.6M as of Q2 2026.
  • Allspring Global Investments bought 127,322 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $3.68M.
  • Gabelli Dividend & Income Trust made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #502 holding.
  • Allspring Global Investments first reported a position in Gabelli Dividend & Income Trust in Q1 2022 and has held it in 18 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.