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 Q3	$784K	Hold	27,700	–	–	0.08%	198
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ashton Thomas Securities's GDV Position: Q3 2026 in Review

Ashton Thomas Securities held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 27,700 shares worth $784K. The position accounts for 0.08% of the portfolio, ranked #198.

Ashton Thomas Securities first reported a position in GDV in Q2 2024 and has held it in 10 quarters since. The position peaked at $814K in Q2 2026. 54 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Ashton Thomas Securities held 27,700 shares of Gabelli Dividend & Income Trust worth $784K as of Q3 2026.
Ashton Thomas Securities left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up 0.08% of Ashton Thomas Securities's portfolio in Q3 2026, its #198 holding.
Ashton Thomas Securities first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Gabelli Dividend & Income Trust position peaked at $814K in Q2 2026.
54 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.