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

Bartlett & Co 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
Q2 		$127K Buy
+4,312
New +$125K ﹤0.01% 576
2020
Q1 		– Sell
-2,567
Closed -$56.3K – 864
2019
Q4 		$56.3K Buy
+2,567
New +$53.8K ﹤0.01% 507

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bartlett & Co Wealth Management's GDV Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 4,312 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in GDV as recently as Q4 2019.

Bartlett & Co Wealth Management first reported a position in GDV in Q4 2019 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Bartlett & Co Wealth Management held 4,312 shares of Gabelli Dividend & Income Trust worth $127K as of Q2 2026.
  • Gabelli Dividend & Income Trust was a new Bartlett & Co Wealth Management position in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #576 holding.
  • Bartlett & Co Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.