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Cape Investment Advisory’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cape Investment Advisory’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 		– Sell
-150
Closed -$4.17K – 576
2025
Q4 		$4.17K Buy
+150
New +$4.07K ﹤0.01% 948
2025
Q3 		– Sell
-150
Closed -$3.9K – 968
2025
Q2 		$3.9K Hold
150
– – ﹤0.01% 814
2025
Q1 		$3.62K Hold
150
– – ﹤0.01% 819
2024
Q4 		$3.62K Hold
150
– – ﹤0.01% 803
2024
Q3 		$3.67K Hold
150
– – ﹤0.01% 759
2024
Q2 		$3.41K Hold
150
– – ﹤0.01% 734
2024
Q1 		$3.45K Sell
150
-303
-67% -$6.65K ﹤0.01% 707
2023
Q4 		$9.8K Buy
453
+303
+202% +$6.01K ﹤0.01% 669
2023
Q3 		$2.92K Hold
150
– – ﹤0.01% 755
2023
Q2 		$3.17K Hold
150
– – ﹤0.01% 728
2023
Q1 		$3.12K Buy
+150
New +$3.18K ﹤0.01% 763

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return