Bogart Wealth LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bogart Wealth LLC’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	$123K	Hold	4,184	–	–	﹤0.01%	352
2026 Q1	$113K	Hold	4,184	–	–	﹤0.01%	342
2025 Q4	$116K	Hold	4,184	–	–	﹤0.01%	325
2025 Q3	$114K	Hold	4,184	–	–	﹤0.01%	318
2025 Q2	$109K	Hold	4,184	–	–	﹤0.01%	324
2025 Q1	$101K	Hold	4,184	–	–	﹤0.01%	312
2024 Q4	$101K	Hold	4,184	–	–	﹤0.01%	315
2024 Q3	$102K	Hold	4,184	–	–	﹤0.01%	306
2024 Q2	$95K	Hold	4,184	–	–	﹤0.01%	303
2024 Q1	$96.1K	Hold	4,184	–	–	﹤0.01%	291
2023 Q4	$90.5K	Buy	4,184 +1,000	+31%	+$19.8K	0.01%	283
2023 Q3	$61.9K	Hold	3,184	–	–	﹤0.01%	312
2023 Q2	$67.3K	Hold	3,184	–	–	﹤0.01%	293
2023 Q1	$66.2K	Hold	3,184	–	–	﹤0.01%	284
2022 Q4	$65.6K	Hold	3,184	–	–	﹤0.01%	273
2022 Q3	$60K	Sell	3,184 -2,510	-44%	-$53.4K	0.01%	277
2022 Q2	$116K	Hold	5,694	–	–	0.01%	197
2022 Q1	$140K	Buy	5,694 +3,184	+127%	+$79.3K	0.01%	184
2021 Q4	$68K	Hold	2,510	–	–	0.01%	234
2021 Q3	$65K	Hold	2,510	–	–	0.01%	229
2021 Q2	$66K	Hold	2,510	–	–	0.01%	221
2021 Q1	$60K	Hold	2,510	–	–	0.01%	216
2020 Q4	$53K	Hold	2,510	–	–	0.01%	198
2020 Q3	$46K	Hold	2,510	–	–	0.01%	195
2020 Q2	$44K	Hold	2,510	–	–	0.01%	189
2020 Q1	$37K	Hold	2,510	–	–	0.01%	180
2019 Q4	$55K	Hold	2,510	–	–	0.02%	173
2019 Q3	$54K	Hold	2,510	–	–	0.03%	156
2019 Q2	$54K	Hold	2,510	–	–	0.03%	143
2019 Q1	$53K	Hold	2,510	–	–	0.03%	136
2018 Q4	$45K	Buy	2,510 +1,165	+87%	+$24.1K	0.02%	151
2018 Q3	$32K	Hold	1,345	–	–	0.02%	162
2018 Q2	$30K	Hold	1,345	–	–	0.02%	174
2018 Q1	$30K	Hold	1,345	–	–	0.02%	171
2017 Q4	$31K	Hold	1,345	–	–	0.02%	168
2017 Q3	$30K	Buy	+1,345	New	+$29.5K	0.02%	167

Other funds holding GDV

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 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

Bogart Wealth LLC's GDV Position: Q2 2026 in Review

Bogart Wealth LLC held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 4,184 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Bogart Wealth LLC first reported a position in GDV in Q3 2017 and has held it in 36 quarters since. The position peaked at $140K in Q1 2022. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Bogart Wealth LLC held 4,184 shares of Gabelli Dividend & Income Trust worth $123K as of Q2 2026.
Bogart Wealth LLC left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #352 holding.
Bogart Wealth LLC first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and has held it in 36 quarters since.
Bogart Wealth LLC's Gabelli Dividend & Income Trust position peaked at $140K in Q1 2022.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.