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

Centurion 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	$268K	Hold	9,122	–	–	0.06%	236
2026 Q1	$246K	Hold	9,122	–	–	0.06%	271
2025 Q4	$253K	Hold	9,122	–	–	0.06%	260
2025 Q3	$247K	Hold	9,122	–	–	0.06%	259
2025 Q2	$237K	Hold	9,122	–	–	0.07%	205
2025 Q1	$220K	Hold	9,122	–	–	0.07%	194
2024 Q4	$220K	Hold	9,122	–	–	0.07%	194
2024 Q3	$223K	Buy	+9,122	New	+$214K	0.07%	189
2024 Q1	$210K	Sell	9,122 -588	-6%	-$12.9K	0.08%	175
2023 Q4	$210K	Buy	+9,710	New	+$193K	0.09%	156
2023 Q3	–	Sell	-9,710	Closed	-$205K	–	156
2023 Q2	$205K	Hold	9,710	–	–	0.1%	144
2023 Q1	$202K	Buy	+9,710	New	+$206K	0.1%	142

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

Centurion Wealth Management's GDV Position: Q2 2026 in Review

Centurion Wealth Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 9,122 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #236.

Centurion Wealth Management first reported a position in GDV in Q1 2023 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Centurion Wealth Management held 9,122 shares of Gabelli Dividend & Income Trust worth $268K as of Q2 2026.
Centurion Wealth Management left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.06% of Centurion Wealth Management's portfolio in Q2 2026, its #236 holding.
Centurion Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and has held it in 12 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.