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 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 $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bulldog Investors's GDV Position: Q1 2026 in Review

Bulldog Investors reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.23% in Q1 2026, selling an estimated $19.6K and leaving 299,891 shares worth $8.08M. The position accounts for 1.81% of the portfolio, ranked #14.

Bulldog Investors first reported a position in GDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.35M in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Bulldog Investors held 299,891 shares of Gabelli Dividend & Income Trust worth $8.08M as of Q1 2026.
Bulldog Investors sold 695 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $19.6K.
Gabelli Dividend & Income Trust made up 1.81% of Bulldog Investors's portfolio in Q1 2026, its #14 holding.
Bulldog Investors first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 10 quarters since.
Bulldog Investors's Gabelli Dividend & Income Trust position peaked at $8.35M in Q4 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.