BlackRock
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BlackRock’s Gabelli Dividend & Income Trust GDV Stock Holding History

BlackRock’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 		$23.4K Buy
797
+713
+849% +$20.6K ﹤0.01% 5331
2026
Q1 		$2.26K Buy
+84
New +$2.37K ﹤0.01% 5514
2020
Q3 		– Sell
-26,300
Closed -$463K – 5078
2020
Q2 		$463K Hold
26,300
– – ﹤0.01% 4228
2020
Q1 		$390K Buy
+26,300
New +$513K ﹤0.01% 4104

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

BlackRock's GDV Position: Q2 2026 in Review

BlackRock increased its Gabelli Dividend & Income Trust (GDV) stake by 849% in Q2 2026, buying an estimated $20.6K and bringing the position to 797 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5331.

BlackRock first reported a position in GDV in Q1 2020 and has held it in 4 quarters since. The position peaked at $463K in Q2 2020. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • BlackRock held 797 shares of Gabelli Dividend & Income Trust worth $23.4K as of Q2 2026.
  • BlackRock bought 713 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $20.6K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5331 holding.
  • BlackRock first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and has held it in 4 quarters since.
  • BlackRock's Gabelli Dividend & Income Trust position peaked at $463K in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.