Boaz Weinstein’s Gabelli Dividend & Income Trust GDV Stock Holding History

Boaz Weinstein’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	$138M	Sell	4,679,415 -427,045	-8%	-$12.4M	3.53%	5
2026 Q1	$138M	Sell	5,106,460 -644,798	-11%	-$18.2M	3.8%	4
2025 Q4	$160M	Sell	5,751,258 -363,054	-6%	-$9.84M	4.75%	3
2025 Q3	$166M	Sell	6,114,312 -653,837	-10%	-$17.4M	4.54%	4
2025 Q2	$176M	Buy	6,768,149 +419,570	+7%	+$10.1M	4.14%	4
2025 Q1	$153M	Buy	6,348,579 +251,409	+4%	+$6.17M	4.14%	6
2024 Q4	$147M	Buy	6,097,170 +801,838	+15%	+$19.8M	3.45%	7
2024 Q3	$129M	Buy	5,295,332 +1,554,550	+42%	+$36.5M	2.7%	7
2024 Q2	$85M	Buy	3,740,782 +1,566,341	+72%	+$35.1M	1.41%	10
2024 Q1	$50M	Buy	2,174,441 +1,201,595	+124%	+$26.4M	0.86%	21
2023 Q4	$21.1M	Buy	+972,846	New	+$19.3M	0.42%	64
2017 Q4	–	Sell	-11,779	Closed	-$264K	–	142
2017 Q3	$264K	Buy	+11,779	New	+$258K	0.03%	94

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boaz Weinstein's GDV Position: Q2 2026 in Review

Boaz Weinstein reduced its Gabelli Dividend & Income Trust (GDV) stake by 8.4% in Q2 2026, selling an estimated $12.4M and leaving 4,679,415 shares worth $138M. The position accounts for 3.53% of the portfolio, ranked #5.

Boaz Weinstein first reported a position in GDV in Q3 2017 and has held it in 12 quarters since. The position peaked at $176M in Q2 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Boaz Weinstein held 4,679,415 shares of Gabelli Dividend & Income Trust worth $138M as of Q2 2026.
Boaz Weinstein sold 427,045 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $12.4M.
Gabelli Dividend & Income Trust made up 3.53% of Boaz Weinstein's portfolio in Q2 2026, its #5 holding.
Boaz Weinstein first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and has held it in 12 quarters since.
Boaz Weinstein's Gabelli Dividend & Income Trust position peaked at $176M in Q2 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.