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 Q3	$290K	Buy	10,258 +2,766	+37%	+$82.4K	﹤0.01%	2681
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

CAPTRUST Financial Advisors's GDV Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 37% in Q3 2026, buying an estimated $82.4K and bringing the position to 10,258 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

CAPTRUST Financial Advisors first reported a position in GDV in Q4 2022 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

CAPTRUST Financial Advisors held 10,258 shares of Gabelli Dividend & Income Trust worth $290K as of Q3 2026.
CAPTRUST Financial Advisors bought 2,766 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $82.4K.
Gabelli Dividend & Income Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2681 holding.
CAPTRUST Financial Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.