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	–	628
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	–	578
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 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

Axxcess Wealth Management's GDV Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2026, closing a stake of 8,124 shares — an estimated $226K sold.

Axxcess Wealth Management first reported a position in GDV in Q4 2021 and held it in 9 quarters. The position peaked at $266K in Q4 2021. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Axxcess Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 8,124 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $226K.
Axxcess Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 9 quarters.
Axxcess Wealth Management's Gabelli Dividend & Income Trust position peaked at $266K in Q4 2021.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.