Blue Bell Private Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Blue Bell Private 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	$4.28M	Buy	159,030 +9,724	+7%	+$274K	0.62%	27
2025 Q4	$4.15M	Buy	149,306 +15,348	+11%	+$416K	0.61%	29
2025 Q3	$3.63M	Buy	133,958 +15,592	+13%	+$416K	0.55%	32
2025 Q2	$3.08M	Buy	118,366 +5,719	+5%	+$138K	0.51%	34
2025 Q1	$2.72M	Buy	112,647 +10,085	+10%	+$248K	0.51%	33
2024 Q4	$2.48M	Buy	102,562 +7,436	+8%	+$184K	0.47%	41
2024 Q3	$2.33M	Buy	95,126 +14,466	+18%	+$340K	0.44%	44
2024 Q2	$1.83M	Buy	80,660 +1,067	+1%	+$23.9K	0.38%	48
2024 Q1	$1.83M	Buy	79,593 +10,187	+15%	+$224K	0.39%	46
2023 Q4	$1.5M	Sell	69,406 -4,017	-5%	-$79.7K	0.36%	49
2023 Q3	$1.43M	Buy	73,423 +3,853	+6%	+$80.6K	0.38%	45
2023 Q2	$1.47M	Buy	69,570 +11,799	+20%	+$243K	0.39%	41
2023 Q1	$1.2M	Sell	57,771 -1,012	-2%	-$21.5K	0.36%	46
2022 Q4	$1.21M	Buy	58,783 +6,506	+12%	+$133K	0.4%	39
2022 Q3	$979K	Sell	52,277 -1,810	-3%	-$38.5K	0.35%	39
2022 Q2	$1.11M	Buy	54,087 +5,006	+10%	+$111K	0.37%	34
2022 Q1	$1.21M	Buy	49,081 +1,256	+3%	+$31.3K	0.34%	32
2021 Q4	$1.29M	Buy	47,825 +3,010	+7%	+$80.1K	0.34%	35
2021 Q3	$1.16M	Sell	44,815 -2,044	-4%	-$54.2K	0.34%	37
2021 Q2	$1.23M	Sell	46,859 -5,972	-11%	-$153K	0.36%	33
2021 Q1	$1.27M	Sell	52,831 -124	-0.2%	-$2.83K	0.39%	32
2020 Q4	$1.14M	Sell	52,955 -3,494	-6%	-$69.9K	0.39%	31
2020 Q3	$1.04M	Buy	56,449 +3,393	+6%	+$63.1K	0.42%	31
2020 Q2	$930K	Sell	53,056 -9,152	-15%	-$155K	0.43%	29
2020 Q1	$921K	Buy	62,208 +7,871	+14%	+$154K	0.51%	24
2019 Q4	$1.19M	Buy	+54,337	New	+$1.14M	0.48%	27
2019 Q3	–	Sell	-3,671	Closed	-$80K	–	199
2019 Q2	$80K	Sell	3,671 -5,070	-58%	-$108K	0.04%	85
2019 Q1	$186K	Hold	8,741	–	–	0.09%	62
2018 Q4	$160K	Buy	8,741 +2,170	+33%	+$45K	0.08%	64
2018 Q3	$157K	Sell	6,571 -8,959	-58%	-$213K	0.07%	74
2018 Q2	$350K	Sell	15,530 -2,910	-16%	-$65.3K	0.16%	54
2018 Q1	$407K	Sell	18,440 -5,466	-23%	-$127K	0.18%	50
2017 Q4	$559K	Sell	23,906 -2,555	-10%	-$57.7K	0.25%	45
2017 Q3	$592K	Sell	26,461 -6,949	-21%	-$152K	0.28%	44
2017 Q2	$729K	Sell	33,410 -8,600	-20%	-$185K	0.36%	37
2017 Q1	$876K	Sell	42,010 -9,457	-18%	-$195K	0.48%	30
2016 Q4	$1.03M	Sell	51,467 -21,202	-29%	-$410K	0.63%	23
2016 Q3	$1.4M	Sell	72,669 -10,091	-12%	-$198K	0.81%	21
2016 Q2	$1.58M	Sell	82,760 -39,393	-32%	-$738K	1.02%	16
2016 Q1	$2.26M	Buy	122,153 +8,935	+8%	+$152K	1.54%	12
2015 Q4	$2.09M	Sell	113,218 -11,637	-9%	-$219K	1.42%	14
2015 Q3	$2.19M	Buy	124,855 +22,534	+22%	+$437K	1.51%	13
2015 Q2	$2.13M	Buy	102,321 +31,197	+44%	+$666K	1.29%	13
2015 Q1	$1.51M	Sell	71,124 -4,440	-6%	-$94.2K	0.9%	19
2014 Q4	$1.64M	Sell	75,564 -1,842	-2%	-$38.9K	0.95%	16
2014 Q3	$1.65M	Buy	77,406 +14,003	+22%	+$304K	0.99%	15
2014 Q2	$1.39M	Sell	63,403 -9,063	-13%	-$192K	0.84%	19
2014 Q1	$1.51M	Sell	72,466 -9,744	-12%	-$200K	1.02%	18
2013 Q4	$1.73M	Sell	82,210 -17,634	-18%	-$351K	1.33%	14
2013 Q3	$1.88M	Buy	99,844 +529	+0.5%	+$9.99K	1.88%	14
2013 Q2	$1.82M	Buy	+99,315	New	+$1.83M	1.61%	13

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blue Bell Private Wealth Management's GDV Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 6.5% in Q1 2026, buying an estimated $274K and bringing the position to 159,030 shares worth $4.28M. The position accounts for 0.62% of the portfolio, ranked #27.

Blue Bell Private Wealth Management first reported a position in GDV in Q2 2013 and has held it in 51 quarters since. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Blue Bell Private Wealth Management held 159,030 shares of Gabelli Dividend & Income Trust worth $4.28M as of Q1 2026.
Blue Bell Private Wealth Management bought 9,724 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $274K.
Gabelli Dividend & Income Trust made up 0.62% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #27 holding.
Blue Bell Private Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 51 quarters since.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.