Brookstone Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Brookstone Capital Management’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	–	Sell	-8,710	Closed	-$256K	–	1342
2026 Q2	$256K	Buy	+8,710	New	+$252K	﹤0.01%	1154
2026 Q1	–	Sell	-7,708	Closed	-$214K	–	1233
2025 Q4	$214K	Buy	+7,708	New	+$209K	﹤0.01%	1101
2025 Q3	–	Sell	-12,889	Closed	-$335K	–	1152
2025 Q2	$335K	Sell	12,889 -575	-4%	-$13.9K	﹤0.01%	856
2025 Q1	$325K	Buy	13,464 +2,873	+27%	+$70.5K	﹤0.01%	826
2024 Q4	$256K	Sell	10,591 -3,617	-25%	-$89.3K	﹤0.01%	871
2024 Q3	$347K	Sell	14,208 -1,288	-8%	-$30.2K	0.01%	789
2024 Q2	$368K	Buy	15,496 +551	+4%	+$12.4K	0.01%	734
2024 Q1	$343K	Buy	+14,945	New	+$328K	0.01%	718

Other funds holding GDV

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Brookstone Capital Management's GDV Position: Q3 2026 in Review

Brookstone Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2026, closing a stake of 8,710 shares — an estimated $256K sold.

Brookstone Capital Management first reported a position in GDV in Q1 2024 and held it in 8 quarters. The position peaked at $368K in Q2 2024. 37 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Brookstone Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2026 after selling out during the quarter.
Brookstone Capital Management sold 8,710 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $256K.
Brookstone Capital Management first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and held it in 8 quarters.
Brookstone Capital Management's Gabelli Dividend & Income Trust position peaked at $368K in Q2 2024.
37 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.