CAPTRUST Financial Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

CAPTRUST Financial 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	$220K	Buy	+7,492	New	+$217K	﹤0.01%	2818
2026 Q1	–	Sell	-7,262	Closed	-$202K	–	3074
2025 Q4	$202K	Buy	+7,262	New	+$197K	﹤0.01%	2520
2023 Q1	–	Sell	-12,394	Closed	-$255K	–	2345
2022 Q4	$255K	Buy	+12,394	New	+$254K	﹤0.01%	1778

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

CAPTRUST Financial Advisors's GDV Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 7,492 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #2818 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in GDV as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in GDV in Q4 2022 and has held it in 3 quarters since. The position peaked at $255K in Q4 2022. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

CAPTRUST Financial Advisors held 7,492 shares of Gabelli Dividend & Income Trust worth $220K as of Q2 2026.
Gabelli Dividend & Income Trust was a new CAPTRUST Financial Advisors position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2818 holding.
CAPTRUST Financial Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and has held it in 3 quarters since.
CAPTRUST Financial Advisors's Gabelli Dividend & Income Trust position peaked at $255K in Q4 2022.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.