Blue Trust Inc
GDV icon

Blue Trust Inc’s Gabelli Dividend & Income Trust GDV Stock Holding History

Blue Trust Inc’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 		$8.62K Buy
305
+5
+2% +$149 ﹤0.01% 1742
2026
Q2 		$8.82K Buy
+300
New +$8.68K ﹤0.01% 1893
2023
Q4 		– Sell
-250
Closed -$5K – 2579
2023
Q3 		$5K Hold
250
– – ﹤0.01% 1632
2023
Q2 		$5K Buy
+250
New +$5.16K ﹤0.01% 1525

Other funds holding GDV

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Silverlake Wealth Management
Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Blue Trust Inc's GDV Position: Q3 2026 in Review

Blue Trust Inc increased its Gabelli Dividend & Income Trust (GDV) stake by 1.7% in Q3 2026, buying an estimated $149 and bringing the position to 305 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Blue Trust Inc first reported a position in GDV in Q2 2023 and has held it in 4 quarters since. The position peaked at $8.82K in Q2 2026. 42 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

  • Blue Trust Inc held 305 shares of Gabelli Dividend & Income Trust worth $8.62K as of Q3 2026.
  • Blue Trust Inc bought 5 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $149.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1742 holding.
  • Blue Trust Inc first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and has held it in 4 quarters since.
  • Blue Trust Inc's Gabelli Dividend & Income Trust position peaked at $8.82K in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.