BOK Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

BOK Financial’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
2025 Q2	–	Sell	-3,000	Closed	-$72.4K	–	1214
2025 Q1	$72.4K	Buy	+3,000	New	+$73.7K	﹤0.01%	790

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BOK Financial's GDV Position: Q2 2025 in Review

BOK Financial sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 3,000 shares — an estimated $72.4K sold.

BOK Financial first reported a position in GDV in Q1 2025 and held it in 1 quarter. The position peaked at $72.4K in Q1 2025. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

BOK Financial reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
BOK Financial sold 3,000 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $72.4K.
BOK Financial first reported a position in Gabelli Dividend & Income Trust in Q1 2025 and held it in 1 quarter.
BOK Financial's Gabelli Dividend & Income Trust position peaked at $72.4K in Q1 2025.
173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.