Arax Advisory Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Arax Advisory Partners’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	$382K	Buy	13,001 +6,998	+117%	+$202K	﹤0.01%	1823
2026 Q1	$162K	Buy	6,003 +990	+20%	+$27.9K	﹤0.01%	1180
2025 Q4	$139K	Sell	5,013 -4,002	-44%	-$108K	﹤0.01%	1185
2025 Q3	$245K	Buy	9,015 +5,012	+125%	+$134K	﹤0.01%	1170
2025 Q2	$104K	Hold	4,003	–	–	﹤0.01%	916
2025 Q1	$96.6K	Hold	4,003	–	–	0.01%	732
2024 Q4	$96.7K	Hold	4,003	–	–	0.01%	688
2024 Q3	$97.9K	Buy	4,003 +432	+12%	+$10.1K	0.01%	498
2024 Q2	$81.1K	Hold	3,571	–	–	0.01%	516
2024 Q1	$82.1K	Hold	3,571	–	–	0.01%	416
2023 Q4	$77.3K	Hold	3,571	–	–	0.01%	413
2023 Q3	$69.4K	Hold	3,571	–	–	0.01%	413
2023 Q2	$75.4K	Hold	3,571	–	–	0.01%	391
2023 Q1	$74.2K	Hold	3,571	–	–	0.01%	393
2022 Q4	$73.6K	Hold	3,571	–	–	0.01%	387
2022 Q3	$67K	Buy	3,571 +96	+3%	+$2.04K	0.01%	382
2022 Q2	$71K	Hold	3,475	–	–	0.01%	372
2022 Q1	$86K	Hold	3,475	–	–	0.01%	364
2021 Q4	$94K	Hold	3,475	–	–	0.01%	352
2021 Q3	$90K	Buy	3,475 +185	+6%	+$4.9K	0.01%	354
2021 Q2	$87K	Buy	+3,290	New	+$84.4K	0.01%	367
2020 Q4	$71K	Hold	3,290	–	–	0.01%	350
2020 Q3	$60K	Hold	3,290	–	–	0.01%	351
2020 Q2	$58K	Hold	3,290	–	–	0.01%	338
2020 Q1	$49K	Hold	3,290	–	–	0.01%	346
2019 Q4	$72K	Hold	3,290	–	–	0.02%	288
2019 Q3	$71K	Hold	3,290	–	–	0.02%	278
2019 Q2	$71K	Buy	+3,290	New	+$70.4K	0.02%	275
2018 Q4	$57K	Buy	3,090 +16	+0.5%	+$331	0.02%	258
2018 Q3	$73K	Buy	+3,074	New	+$73K	0.03%	241

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arax Advisory Partners's GDV Position: Q2 2026 in Review

Arax Advisory Partners increased its Gabelli Dividend & Income Trust (GDV) stake by 117% in Q2 2026, buying an estimated $202K and bringing the position to 13,001 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Arax Advisory Partners first reported a position in GDV in Q3 2018 and has held it in 30 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Arax Advisory Partners held 13,001 shares of Gabelli Dividend & Income Trust worth $382K as of Q2 2026.
Arax Advisory Partners bought 6,998 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $202K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1823 holding.
Arax Advisory Partners first reported a position in Gabelli Dividend & Income Trust in Q3 2018 and has held it in 30 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.