Capital Advisors Ltd’s Gabelli Dividend & Income Trust GDV Stock Holding History

Capital Advisors Ltd’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	$21K	Buy	722 +11	+2%	+$318	﹤0.01%	678
2026 Q1	$19K	Buy	711 +11	+2%	+$310	﹤0.01%	680
2025 Q4	$19K	Buy	700 +11	+2%	+$298	﹤0.01%	664
2025 Q3	$19K	Buy	689 +10	+1%	+$267	﹤0.01%	658
2025 Q2	$18K	Buy	679 +8	+1%	+$193	﹤0.01%	650
2025 Q1	$16K	Hold	671	–	–	﹤0.01%	656
2024 Q4	$16K	Hold	671	–	–	﹤0.01%	661
2024 Q3	$16K	Hold	671	–	–	﹤0.01%	651
2024 Q2	$15K	Hold	671	–	–	﹤0.01%	647
2024 Q1	$15K	Hold	671	–	–	﹤0.01%	638
2023 Q4	$15K	Hold	671	–	–	﹤0.01%	606
2023 Q3	$13K	Hold	671	–	–	﹤0.01%	633
2023 Q2	$14K	Hold	671	–	–	﹤0.01%	627
2023 Q1	$14K	Hold	671	–	–	﹤0.01%	499
2022 Q4	$14K	Hold	671	–	–	﹤0.01%	503
2022 Q3	$13K	Hold	671	–	–	﹤0.01%	501
2022 Q2	$14K	Hold	671	–	–	﹤0.01%	466
2022 Q1	$17K	Hold	671	–	–	﹤0.01%	460
2021 Q4	$18K	Hold	671	–	–	﹤0.01%	440
2021 Q3	$17K	Hold	671	–	–	﹤0.01%	390
2021 Q2	$18K	Hold	671	–	–	﹤0.01%	372
2021 Q1	$16K	Buy	+671	New	+$15.3K	﹤0.01%	373

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

Capital Advisors Ltd's GDV Position: Q2 2026 in Review

Capital Advisors Ltd increased its Gabelli Dividend & Income Trust (GDV) stake by 1.5% in Q2 2026, buying an estimated $318 and bringing the position to 722 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Capital Advisors Ltd first reported a position in GDV in Q1 2021 and has held it in 22 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Capital Advisors Ltd held 722 shares of Gabelli Dividend & Income Trust worth $21K as of Q2 2026.
Capital Advisors Ltd bought 11 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $318.
Gabelli Dividend & Income Trust made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #678 holding.
Capital Advisors Ltd first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and has held it in 22 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.