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 Q3	$258K	Hold	9,122	–	–	0.06%	239
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Centurion Wealth Management's GDV Position: Q3 2026 in Review

Centurion Wealth Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 9,122 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #239.

Centurion Wealth Management first reported a position in GDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $268K in Q2 2026. 30 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Centurion Wealth Management held 9,122 shares of Gabelli Dividend & Income Trust worth $258K as of Q3 2026.
Centurion Wealth Management left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up 0.06% of Centurion Wealth Management's portfolio in Q3 2026, its #239 holding.
Centurion Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and has held it in 13 quarters since.
Centurion Wealth Management's Gabelli Dividend & Income Trust position peaked at $268K in Q2 2026.
30 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.