Cassaday & Co Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cassaday & Co Wealth Management’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	$60.5K	Hold	2,139	–	–	﹤0.01%	579
2026 Q2	$62.9K	Hold	2,139	–	–	﹤0.01%	583
2026 Q1	$57.6K	Buy	+2,139	New	+$60.3K	﹤0.01%	585

Other funds holding GDV

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

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

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

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cassaday & Co Wealth Management's GDV Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 2,139 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Cassaday & Co Wealth Management first reported a position in GDV in Q1 2026 and has held it in 3 quarters since. The position peaked at $62.9K in Q2 2026. 101 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Cassaday & Co Wealth Management held 2,139 shares of Gabelli Dividend & Income Trust worth $60.5K as of Q3 2026.
Cassaday & Co Wealth Management left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #579 holding.
Cassaday & Co Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2026 and has held it in 3 quarters since.
Cassaday & Co Wealth Management's Gabelli Dividend & Income Trust position peaked at $62.9K in Q2 2026.
101 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.