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 Q3	$1.96K	Buy	69 +1	+1%	+$30	﹤0.01%	601
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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Barrett & Company's GDV Position: Q3 2026 in Review

Barrett & Company increased its Gabelli Dividend & Income Trust (GDV) stake by 1.5% in Q3 2026, buying an estimated $30 and bringing the position to 69 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Barrett & Company first reported a position in GDV in Q3 2022 and has held it in 17 quarters since. The position peaked at $2K in Q2 2026. 119 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Barrett & Company held 69 shares of Gabelli Dividend & Income Trust worth $1.96K as of Q3 2026.
Barrett & Company bought 1 Gabelli Dividend & Income Trust share in Q3 2026, an estimated $30.
Gabelli Dividend & Income Trust made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #601 holding.
Barrett & Company first reported a position in Gabelli Dividend & Income Trust in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Gabelli Dividend & Income Trust position peaked at $2K in Q2 2026.
119 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.