Barrett & Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

Barrett & Company’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	$2K	Buy	68 +1	+1%	+$29	﹤0.01%	624
2026 Q1	$1.81K	Buy	67 +1	+2%	+$28	﹤0.01%	591
2025 Q4	$1.83K	Buy	66 +1	+2%	+$27	﹤0.01%	592
2025 Q3	$1.76K	Buy	65 +1	+2%	+$27	﹤0.01%	591
2025 Q2	$1.66K	Buy	64 +1	+2%	+$24	﹤0.01%	593
2025 Q1	$1.52K	Buy	63 +1	+2%	+$25	﹤0.01%	567
2024 Q4	$1.49K	Buy	62 +1	+2%	+$25	﹤0.01%	568
2024 Q3	$1.49K	Buy	61 +1	+2%	+$23	﹤0.01%	545
2024 Q2	$1.37K	Buy	60 +1	+2%	+$22	﹤0.01%	557
2024 Q1	$1.36K	Buy	59 +1	+2%	+$22	﹤0.01%	565
2023 Q4	$1.26K	Buy	58 +1	+2%	+$20	﹤0.01%	559
2023 Q3	$1.12K	Hold	57	–	–	﹤0.01%	575
2023 Q2	$1.19K	Buy	57 +1	+2%	+$21	﹤0.01%	561
2023 Q1	$1.16K	Buy	56 +1	+2%	+$21	﹤0.01%	540
2022 Q4	$1.12K	Hold	55	–	–	﹤0.01%	549
2022 Q3	$1.12K	Buy	+55	New	+$1.17K	﹤0.01%	549

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

Barrett & Company's GDV Position: Q2 2026 in Review

Barrett & Company increased its Gabelli Dividend & Income Trust (GDV) stake by 1.5% in Q2 2026, buying an estimated $29 and bringing the position to 68 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Barrett & Company first reported a position in GDV in Q3 2022 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Barrett & Company held 68 shares of Gabelli Dividend & Income Trust worth $2K as of Q2 2026.
Barrett & Company bought 1 Gabelli Dividend & Income Trust share in Q2 2026, an estimated $29.
Gabelli Dividend & Income Trust made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #624 holding.
Barrett & Company first reported a position in Gabelli Dividend & Income Trust in Q3 2022 and has held it in 16 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.