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 Q2	$814K	Sell	27,700 -500	-2%	-$14.5K	0.12%	167
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 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

Ashton Thomas Securities's GDV Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Gabelli Dividend & Income Trust (GDV) stake by 1.8% in Q2 2026, selling an estimated $14.5K and leaving 27,700 shares worth $814K. The position accounts for 0.12% of the portfolio, ranked #167.

Ashton Thomas Securities first reported a position in GDV in Q2 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Ashton Thomas Securities held 27,700 shares of Gabelli Dividend & Income Trust worth $814K as of Q2 2026.
Ashton Thomas Securities sold 500 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $14.5K.
Gabelli Dividend & Income Trust made up 0.12% of Ashton Thomas Securities's portfolio in Q2 2026, its #167 holding.
Ashton Thomas Securities first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.