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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
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

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

Blue Trust Inc's GDV Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 300 shares worth $8.82K. The stake represents ﹤0.01% of the portfolio and ranks #1893 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in GDV as recently as Q3 2023.

Blue Trust Inc first reported a position in GDV in Q2 2023 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Blue Trust Inc held 300 shares of Gabelli Dividend & Income Trust worth $8.82K as of Q2 2026.
  • Gabelli Dividend & Income Trust was a new Blue Trust Inc position in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1893 holding.
  • Blue Trust Inc first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.