Avondale Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Avondale Wealth Management’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 Q3	–	Sell	-1,300	Closed	-$33.8K	–	84
2025 Q2	$33.8K	Hold	1,300	–	–	0.02%	100
2025 Q1	$31.4K	Hold	1,300	–	–	0.02%	95
2024 Q4	$31.4K	Hold	1,300	–	–	0.02%	94
2024 Q3	$31.8K	Hold	1,300	–	–	0.02%	94
2024 Q2	$29.5K	Hold	1,300	–	–	0.02%	98
2024 Q1	$29.9K	Hold	1,300	–	–	0.02%	98
2023 Q4	$28.1K	Hold	1,300	–	–	0.02%	95
2023 Q3	$25.3K	Sell	1,300 -884	-40%	-$18.5K	0.02%	100
2023 Q2	$46.1K	Hold	2,184	–	–	0.04%	80
2023 Q1	$45.4K	Hold	2,184	–	–	0.04%	82
2022 Q4	$45K	Hold	2,184	–	–	0.04%	79
2022 Q3	$41K	Hold	2,184	–	–	0.04%	78
2022 Q2	$45K	Hold	2,184	–	–	0.05%	68
2022 Q1	$54K	Hold	2,184	–	–	0.06%	63
2021 Q4	$59K	Hold	2,184	–	–	0.06%	63
2021 Q3	$56K	Hold	2,184	–	–	0.05%	68
2021 Q2	$57K	Hold	2,184	–	–	0.05%	70
2021 Q1	$52K	Hold	2,184	–	–	0.05%	67
2020 Q4	$47K	Hold	2,184	–	–	0.05%	56
2020 Q3	$40K	Hold	2,184	–	–	0.06%	50
2020 Q2	$38K	Hold	2,184	–	–	0.05%	47
2020 Q1	$32K	Hold	2,184	–	–	0.05%	55
2019 Q4	$48K	Hold	2,184	–	–	0.07%	41
2019 Q3	$47K	Hold	2,184	–	–	0.08%	40
2019 Q2	$47K	Hold	2,184	–	–	0.03%	45
2019 Q1	$46K	Hold	2,184	–	–	0.04%	45
2018 Q4	$40K	Hold	2,184	–	–	0.03%	46
2018 Q3	$52K	Hold	2,184	–	–	0.05%	35
2018 Q2	$49K	Hold	2,184	–	–	0.04%	36
2018 Q1	$48K	Hold	2,184	–	–	0.04%	35
2017 Q4	$51K	Buy	+2,184	New	+$49.3K	0.04%	37

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avondale Wealth Management's GDV Position: Q3 2025 in Review

Avondale Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2025, closing a stake of 1,300 shares — an estimated $33.8K sold.

Avondale Wealth Management first reported a position in GDV in Q4 2017 and held it in 31 quarters. The position peaked at $59K in Q4 2021. 184 funds tracked by Wall St. Rank hold GDV as of Q3 2025.

Avondale Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 1,300 Gabelli Dividend & Income Trust shares in Q3 2025, an estimated $33.8K.
Avondale Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 31 quarters.
Avondale Wealth Management's Gabelli Dividend & Income Trust position peaked at $59K in Q4 2021.
184 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.