ATS
GDV icon

Ashton Thomas Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ashton Thomas Securities’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
Q1 		$759K Hold
28,200
– – 0.1% 196
2025
Q4 		$783K Buy
28,200
+150
+0.5% +$4.07K 0.15% 129
2025
Q3 		$761K Hold
28,050
– – 0.11% 175
2025
Q2 		$730K Sell
28,050
-3,500
-11% -$84.3K 0.18% 135
2025
Q1 		$761K Hold
31,550
– – 0.21% 121
2024
Q4 		$762K Hold
31,550
– – 0.21% 115
2024
Q3 		$771K Buy
31,550
+1,200
+4% +$28.2K 0.15% 144
2024
Q2 		$693K Buy
+30,350
New +$680K 0.17% 139

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return