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 Q2	$4.41K	Buy	+150	New	+$4.34K	﹤0.01%	1065
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 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

Cape Investment Advisory's GDV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 150 shares worth $4.41K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GDV as recently as Q4 2025.

Cape Investment Advisory first reported a position in GDV in Q1 2023 and has held it in 12 quarters since. The position peaked at $9.8K in Q4 2023. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Cape Investment Advisory held 150 shares of Gabelli Dividend & Income Trust worth $4.41K as of Q2 2026.
Gabelli Dividend & Income Trust was a new Cape Investment Advisory position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1065 holding.
Cape Investment Advisory first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Gabelli Dividend & Income Trust position peaked at $9.8K in Q4 2023.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.