Bulldog Investors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bulldog Investors’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	$8.8M	Sell	299,458 -433	-0.1%	-$12.5K	1.94%	10
2026 Q1	$8.08M	Sell	299,891 -695	-0.2%	-$19.6K	1.81%	14
2025 Q4	$8.35M	Sell	300,586 -209	-0.1%	-$5.67K	1.86%	14
2025 Q3	$8.16M	Sell	300,795 -233	-0.1%	-$6.21K	1.89%	13
2025 Q2	$7.83M	Sell	301,028 -200	-0.1%	-$4.82K	1.98%	14
2025 Q1	$7.27M	Sell	301,228 -111	-0%	-$2.73K	1.97%	13
2024 Q4	$7.28M	Buy	301,339 +151,344	+101%	+$3.74M	1.9%	16
2024 Q3	$3.67M	Buy	149,995 +16,400	+12%	+$385K	1.23%	28
2024 Q2	$3.03M	Hold	133,595	–	–	1.13%	33
2024 Q1	$3.07M	Buy	133,595 +10,000	+8%	+$220K	1.01%	36
2023 Q4	$2.67M	Buy	+123,595	New	+$2.45M	0.88%	41

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

Bulldog Investors's GDV Position: Q2 2026 in Review

Bulldog Investors reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.14% in Q2 2026, selling an estimated $12.5K and leaving 299,458 shares worth $8.8M. The position accounts for 1.94% of the portfolio, ranked #10.

Bulldog Investors first reported a position in GDV in Q4 2023 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Bulldog Investors held 299,458 shares of Gabelli Dividend & Income Trust worth $8.8M as of Q2 2026.
Bulldog Investors sold 433 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $12.5K.
Gabelli Dividend & Income Trust made up 1.94% of Bulldog Investors's portfolio in Q2 2026, its #10 holding.
Bulldog Investors first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 11 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.