Cetera Investment Advisers
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Cetera Investment Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cetera Investment Advisers’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 		$1.57M Sell
53,481
-11,316
-17% -$327K ﹤0.01% 2605
2026
Q1 		$1.74M Buy
64,797
+6,171
+11% +$174K ﹤0.01% 2413
2025
Q4 		$1.63M Buy
58,626
+4,325
+8% +$117K ﹤0.01% 2398
2025
Q3 		$1.47M Buy
54,301
+16,003
+42% +$427K ﹤0.01% 2432
2025
Q2 		$996K Sell
38,298
-3,078
-7% -$74.2K ﹤0.01% 2374
2025
Q1 		$998K Buy
41,376
+1,960
+5% +$48.1K ﹤0.01% 2260
2024
Q4 		$952K Sell
39,416
-84,698
-68% -$2.09M ﹤0.01% 2191
2024
Q3 		$3.03M Sell
124,114
-3,374
-3% -$79.2K 0.01% 1314
2024
Q2 		$2.9M Buy
127,488
+22,984
+22% +$515K 0.01% 1296
2024
Q1 		$2.4M Buy
104,504
+63,835
+157% +$1.4M 0.01% 1424
2023
Q4 		$880K Buy
40,669
+2,673
+7% +$53.1K 0.01% 1172
2023
Q3 		$739K Buy
37,996
+3,417
+10% +$71.5K 0.01% 1217
2023
Q2 		$731K Buy
34,579
+1,464
+4% +$30.2K 0.01% 1230
2023
Q1 		$688K Buy
33,115
+436
+1% +$9.24K 0.01% 1237
2022
Q4 		$674K Buy
32,679
+20,979
+179% +$430K 0.01% 1200
2022
Q3 		$219K Sell
11,700
-6,913
-37% -$147K ﹤0.01% 1451
2022
Q2 		$381K Buy
18,613
+266
+1% +$5.91K 0.01% 1265
2022
Q1 		$452K Buy
18,347
+2,571
+16% +$64K 0.01% 1227
2021
Q4 		$426K Buy
15,776
+4,050
+35% +$108K 0.01% 1280
2021
Q3 		$302K Buy
11,726
+1,000
+9% +$26.5K ﹤0.01% 1436
2021
Q2 		$282K Sell
10,726
-3,153
-23% -$80.9K ﹤0.01% 1456
2021
Q1 		$333K Sell
13,879
-1
-0% -$23 0.01% 1199
2020
Q4 		$298K Buy
+13,880
New +$278K 0.01% 1235

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

Cetera Investment Advisers's GDV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Gabelli Dividend & Income Trust (GDV) stake by 17% in Q2 2026, selling an estimated $327K and leaving 53,481 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Cetera Investment Advisers first reported a position in GDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.03M in Q3 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Cetera Investment Advisers held 53,481 shares of Gabelli Dividend & Income Trust worth $1.57M as of Q2 2026.
  • Cetera Investment Advisers sold 11,316 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $327K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2605 holding.
  • Cetera Investment Advisers first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Gabelli Dividend & Income Trust position peaked at $3.03M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.