Ameriprise
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Ameriprise’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ameriprise’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 		$211K Buy
+7,191
New +$208K ﹤0.01% 3946
2026
Q1 		– Sell
-8,511
Closed -$236K – 4127
2025
Q4 		$236K Buy
+8,511
New +$231K ﹤0.01% 3878
2023
Q4 		– Sell
-12,201
Closed -$237K – 3923
2023
Q3 		$237K Buy
12,201
+210
+2% +$4.39K ﹤0.01% 3649
2023
Q2 		$253K Buy
+11,991
New +$247K ﹤0.01% 3659
2017
Q4 		– Sell
-39,666
Closed -$888K – 3672
2017
Q3 		$888K Sell
39,666
-11,781
-23% -$258K ﹤0.01% 3013
2017
Q2 		$1.12M Buy
51,447
+6,687
+15% +$144K ﹤0.01% 2891
2017
Q1 		$934K Buy
44,760
+6,152
+16% +$127K ﹤0.01% 2919
2016
Q4 		$774K Buy
38,608
+3,040
+9% +$58.8K ﹤0.01% 3084
2016
Q3 		$683K Buy
35,568
+1,436
+4% +$28.2K ﹤0.01% 3069
2016
Q2 		$653K Buy
34,132
+756
+2% +$14.2K ﹤0.01% 3057
2016
Q1 		$617K Buy
33,376
+5,856
+21% +$99.7K ﹤0.01% 3069
2015
Q4 		$508K Sell
27,520
-5,677
-17% -$107K ﹤0.01% 3256
2015
Q3 		$583K Sell
33,197
-117
-0.4% -$2.27K ﹤0.01% 3198
2015
Q2 		$694K Buy
33,314
+1,472
+5% +$31.4K ﹤0.01% 3296
2015
Q1 		$674K Sell
31,842
-11,144
-26% -$237K ﹤0.01% 3092
2014
Q4 		$931K Buy
42,986
+18,767
+77% +$397K ﹤0.01% 2904
2014
Q3 		$516K Buy
24,219
+2,682
+12% +$58.3K ﹤0.01% 3036
2014
Q2 		$472K Sell
21,537
-511
-2% -$10.8K ﹤0.01% 3010
2014
Q1 		$460K Buy
22,048
+1,999
+10% +$41K ﹤0.01% 2989
2013
Q4 		$425K Buy
20,049
+3,844
+24% +$76.6K ﹤0.01% 2915
2013
Q3 		$306K Buy
16,205
+121
+0.8% +$2.28K ﹤0.01% 3024
2013
Q2 		$295K Buy
+16,084
New +$296K ﹤0.01% 2956

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

Ameriprise's GDV Position: Q2 2026 in Review

Ameriprise opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 7,191 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #3946 among its holdings. This is a return to the name: Ameriprise previously reported a position in GDV as recently as Q4 2025.

Ameriprise first reported a position in GDV in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.12M in Q2 2017. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Ameriprise held 7,191 shares of Gabelli Dividend & Income Trust worth $211K as of Q2 2026.
  • Gabelli Dividend & Income Trust was a new Ameriprise position in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3946 holding.
  • Ameriprise first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 22 quarters since.
  • Ameriprise's Gabelli Dividend & Income Trust position peaked at $1.12M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.