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

Axxcess 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
2026
Q1 		– Sell
-8,124
Closed -$226K – 635
2025
Q4 		$226K Sell
8,124
-346
-4% -$9.38K ﹤0.01% 956
2025
Q3 		$230K Buy
8,470
+41
+0.5% +$1.09K ﹤0.01% 845
2025
Q2 		$219K Buy
8,429
+54
+0.6% +$1.3K 0.01% 820
2025
Q1 		$202K Buy
8,375
+52
+0.6% +$1.28K 0.01% 812
2024
Q4 		$201K Buy
8,323
+41
+0.5% +$1.01K 0.01% 820
2024
Q3 		$203K Buy
+8,282
New +$194K 0.01% 842
2022
Q3 		– Sell
-9,915
Closed -$203K – 579
2022
Q2 		$203K Buy
9,915
+39
+0.4% +$866 0.02% 491
2022
Q1 		$243K Buy
9,876
+40
+0.4% +$996 0.02% 535
2021
Q4 		$266K Buy
+9,836
New +$262K 0.02% 507

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