Capstone Investment Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Capstone Investment Advisors’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	$7.71M	Hold	262,242	–	–	0.01%	400
2026 Q1	$7.06M	Hold	262,242	–	–	0.01%	358
2025 Q4	$7.28M	Hold	262,242	–	–	0.01%	308
2025 Q3	$7.11M	Hold	262,242	–	–	0.01%	384
2025 Q2	$6.82M	Hold	262,242	–	–	0.02%	329
2025 Q1	$6.33M	Buy	262,242 +16,603	+7%	+$408K	0.02%	396
2024 Q4	$5.93M	Buy	245,639 +117,289	+91%	+$2.9M	0.01%	487
2024 Q3	$3.14M	Buy	+128,350	New	+$3.01M	0.01%	586

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

Capstone Investment Advisors's GDV Position: Q2 2026 in Review

Capstone Investment Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 262,242 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #400.

Capstone Investment Advisors first reported a position in GDV in Q3 2024 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Capstone Investment Advisors held 262,242 shares of Gabelli Dividend & Income Trust worth $7.71M as of Q2 2026.
Capstone Investment Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #400 holding.
Capstone Investment Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2024 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.