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Allworth Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Allworth Financial’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 		$476K Hold
16,201
– – ﹤0.01% 1006
2026
Q1 		$436K Sell
16,201
-123
-0.8% -$3.47K ﹤0.01% 1011
2025
Q4 		$453K Sell
16,324
-761
-4% -$20.6K ﹤0.01% 970
2025
Q3 		$464K Hold
17,085
– – ﹤0.01% 919
2025
Q2 		$444K Buy
17,085
+6,822
+66% +$164K ﹤0.01% 873
2025
Q1 		$238K Hold
10,263
– – ﹤0.01% 892
2024
Q4 		$255K Buy
10,263
+6,637
+183% +$164K ﹤0.01% 872
2024
Q3 		$88.7K Hold
3,626
– – ﹤0.01% 1139
2024
Q2 		$84.7K Hold
3,626
– – ﹤0.01% 1135
2024
Q1 		$83.3K Hold
3,626
– – ﹤0.01% 1082
2023
Q4 		$78.5K Sell
3,626
-1,000
-22% -$19.8K ﹤0.01% 1032
2023
Q3 		$89.9K Buy
4,626
+32
+0.7% +$669 ﹤0.01% 919
2023
Q2 		$97.1K Buy
4,594
+50
+1% +$1.03K ﹤0.01% 908
2023
Q1 		$94.5K Buy
4,544
+61
+1% +$1.29K ﹤0.01% 877
2022
Q4 		$92.4K Buy
4,483
+1,049
+31% +$21.5K ﹤0.01% 839
2022
Q3 		$64K Buy
3,434
+46
+1% +$979 ﹤0.01% 883
2022
Q2 		$69K Sell
3,388
-955
-22% -$21.2K ﹤0.01% 804
2022
Q1 		$107K Buy
4,343
+1,045
+32% +$26K ﹤0.01% 711
2021
Q4 		$89K Buy
3,298
+474
+17% +$12.6K ﹤0.01% 700
2021
Q3 		$73K Buy
2,824
+35
+1% +$928 ﹤0.01% 689
2021
Q2 		$73K Buy
+2,789
New +$71.5K ﹤0.01% 532
2017
Q2 		– Sell
-179
Closed -$4K – 772
2017
Q1 		$4K Buy
+179
New +$3.69K ﹤0.01% 560
2016
Q4 		– Sell
-164
Closed -$3K – 689
2016
Q3 		$3K Buy
+164
New +$3.22K ﹤0.01% 564

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

Allworth Financial's GDV Position: Q2 2026 in Review

Allworth Financial held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 16,201 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Allworth Financial first reported a position in GDV in Q3 2016 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Allworth Financial held 16,201 shares of Gabelli Dividend & Income Trust worth $476K as of Q2 2026.
  • Allworth Financial left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1006 holding.
  • Allworth Financial first reported a position in Gabelli Dividend & Income Trust in Q3 2016 and has held it in 23 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.