Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$128K Sell
4,753
-1,639
-26% -$46.2K ﹤0.01% 3067
2025
Q4 		$177K Buy
6,392
+1,071
+20% +$29K ﹤0.01% 2664
2025
Q3 		$144K Sell
5,321
-578
-10% -$15.4K ﹤0.01% 2699
2025
Q2 		$153K Buy
5,899
+624
+12% +$15K ﹤0.01% 2397
2025
Q1 		$127K Buy
5,275
+25
+0.5% +$614 ﹤0.01% 2228
2024
Q4 		$127K Buy
5,250
+23
+0.4% +$568 ﹤0.01% 2120
2024
Q3 		$128K Buy
5,227
+545
+12% +$12.8K ﹤0.01% 2035
2024
Q2 		$106K Buy
4,682
+25
+0.5% +$560 ﹤0.01% 1938
2024
Q1 		$107K Buy
4,657
+24
+0.5% +$527 ﹤0.01% 1837
2023
Q4 		$100K Buy
4,633
+3,201
+224% +$63.5K ﹤0.01% 1775
2023
Q3 		$28K Buy
1,432
+23
+2% +$481 ﹤0.01% 2455
2023
Q2 		$30K Buy
1,409
+18
+1% +$371 ﹤0.01% 2371
2023
Q1 		$29K Buy
1,391
+22
+2% +$466 ﹤0.01% 2244
2022
Q4 		$28K Sell
1,369
-6,687
-83% -$137K ﹤0.01% 2129
2022
Q3 		$151K Sell
8,056
-1,152
-13% -$24.5K ﹤0.01% 1159
2022
Q2 		$188K Buy
9,208
+289
+3% +$6.42K ﹤0.01% 1067
2022
Q1 		$220K Buy
8,919
+67
+0.8% +$1.67K ﹤0.01% 1001
2021
Q4 		$239K Buy
+8,852
New +$236K ﹤0.01% 948
2021
Q2 		$268K Hold
10,204
– – ﹤0.01% 811
2021
Q1 		$268K Hold
10,204
– – ﹤0.01% 811
2020
Q4 		$268K Hold
10,204
– – ﹤0.01% 811
2020
Q3 		$268K Hold
10,204
– – ﹤0.01% 811
2020
Q2 		$268K Hold
10,204
– – ﹤0.01% 811
2020
Q1 		$268K Hold
10,204
– – ﹤0.01% 811
2019
Q4 		$268K Hold
10,204
– – ﹤0.01% 811
2019
Q3 		$268K Hold
10,204
– – ﹤0.01% 811
2019
Q2 		$268K Hold
10,204
– – ﹤0.01% 811
2019
Q1 		$268K Sell
10,204
-33,199
-76% -$684K ﹤0.01% 811
2018
Q4 		$794K Buy
43,403
+39,725
+1,080% +$823K 0.02% 390
2018
Q3 		$88K Buy
3,678
+45
+1% +$1.07K ﹤0.01% 640
2018
Q2 		$82K Buy
3,633
+48
+1% +$1.08K ﹤0.01% 552
2018
Q1 		$79K Buy
3,585
+45
+1% +$1.05K ﹤0.01% 480
2017
Q4 		$83K Buy
3,540
+47
+1% +$1.06K ﹤0.01% 448
2017
Q3 		$78K Buy
3,493
+47
+1% +$1.03K ﹤0.01% 445
2017
Q2 		$75K Buy
3,446
+48
+1% +$1.03K ﹤0.01% 421
2017
Q1 		$71K Buy
3,398
+49
+1% +$1.01K ﹤0.01% 397
2016
Q4 		$67K Buy
3,349
+3,016
+906% +$58.4K ﹤0.01% 400
2016
Q3 		$6K Hold
333
– – ﹤0.01% 797
2016
Q2 		$6K Hold
333
– – ﹤0.01% 606
2016
Q1 		$6K Buy
+333
New +$5.67K ﹤0.01% 580

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GDV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Gabelli Dividend & Income Trust (GDV) stake by 26% in Q1 2026, selling an estimated $46.2K and leaving 4,753 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Carson Wealth (CWM LLC) first reported a position in GDV in Q1 2016 and has held it in 40 quarters since. The position peaked at $794K in Q4 2018. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,753 shares of Gabelli Dividend & Income Trust worth $128K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,639 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $46.2K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3067 holding.
  • Carson Wealth (CWM LLC) first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s Gabelli Dividend & Income Trust position peaked at $794K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.