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AQR Arbitrage’s Gabelli Dividend & Income Trust GDV Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-60,314
Closed -$1.46M – 415
2025
Q1 		$1.46M Sell
60,314
-135,558
-69% -$3.33M 0.03% 216
2024
Q4 		$4.73M Sell
195,872
-138,067
-41% -$3.41M 0.1% 182
2024
Q3 		$8.12M Sell
333,939
-187,995
-36% -$4.41M 0.18% 147
2024
Q2 		$11.9M Buy
521,934
+32,158
+7% +$721K 0.31% 102
2024
Q1 		$11.3M Buy
489,776
+95,753
+24% +$2.1M 0.39% 75
2023
Q4 		$8.53M Buy
394,023
+123,010
+45% +$2.44M 0.34% 77
2023
Q3 		$5.27M Buy
271,013
+142,141
+110% +$2.97M 0.24% 102
2023
Q2 		$2.72M Buy
128,872
+51,552
+67% +$1.06M 0.12% 188
2023
Q1 		$1.61M Buy
77,320
+21,605
+39% +$458K 0.05% 357
2022
Q4 		$1.15M Buy
+55,715
New +$1.14M 0.03% 485
2022
Q3 		– Sell
-22,149
Closed -$453K – 1478
2022
Q2 		$453K Buy
+22,149
New +$492K 0.01% 705
2021
Q2 		– Sell
-44,327
Closed -$1.06M – 1139
2021
Q1 		$1.06M Sell
44,327
-49,564
-53% -$1.13M 0.04% 380
2020
Q4 		$2.02M Sell
93,891
-8,058
-8% -$161K 0.07% 261
2020
Q3 		$1.87M Buy
101,949
+27,930
+38% +$520K 0.07% 234
2020
Q2 		$1.3M Buy
74,019
+27,106
+58% +$458K 0.06% 254
2020
Q1 		$695K Buy
46,913
+25,850
+123% +$504K 0.02% 305
2019
Q4 		$462K Buy
+21,063
New +$442K 0.01% 358
2019
Q2 		– Sell
-24,766
Closed -$527K – 508
2019
Q1 		$527K Sell
24,766
-868
-3% -$17.9K 0.01% 328
2018
Q4 		$469K Buy
+25,634
New +$531K 0.01% 374
2016
Q2 		– Sell
-36,255
Closed -$670K – 405
2016
Q1 		$670K Sell
36,255
-486
-1% -$8.28K 0.01% 282
2015
Q4 		$678K Hold
36,741
– – 0.01% 319
2015
Q3 		$645K Buy
36,741
+2,500
+7% +$48.5K 0.01% 322
2015
Q2 		$713K Buy
+34,241
New +$732K 0.01% 285

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Arbitrage's GDV Position: Q2 2025 in Review

AQR Arbitrage sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 60,314 shares — an estimated $1.46M sold.

AQR Arbitrage first reported a position in GDV in Q2 2015 and held it in 23 quarters. The position peaked at $11.9M in Q2 2024. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

  • AQR Arbitrage reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 60,314 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $1.46M.
  • AQR Arbitrage first reported a position in Gabelli Dividend & Income Trust in Q2 2015 and held it in 23 quarters.
  • AQR Arbitrage's Gabelli Dividend & Income Trust position peaked at $11.9M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.