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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
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

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

Cassaday & Co Wealth Management's GDV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 2,139 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Cassaday & Co Wealth Management first reported a position in GDV in Q1 2026 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,139 shares of Gabelli Dividend & Income Trust worth $62.9K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #583 holding.
  • Cassaday & Co Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.