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 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

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

Brookstone Capital Management's GDV Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 8,710 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in GDV as recently as Q4 2025.

Brookstone Capital Management first reported a position in GDV in Q1 2024 and has held it in 8 quarters since. The position peaked at $368K in Q2 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Brookstone Capital Management held 8,710 shares of Gabelli Dividend & Income Trust worth $256K as of Q2 2026.
Gabelli Dividend & Income Trust was a new Brookstone Capital Management position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1154 holding.
Brookstone Capital Management first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and has held it in 8 quarters since.
Brookstone Capital Management's Gabelli Dividend & Income Trust position peaked at $368K in Q2 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.