City of London Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

City of London Investment 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
2025 Q4	–	Sell	-14,376	Closed	-$390K	–	94
2025 Q3	$390K	Sell	14,376 -21,800	-60%	-$581K	0.03%	80
2025 Q2	$941K	Sell	36,176 -9,480	-21%	-$228K	0.09%	61
2025 Q1	$1.1M	Sell	45,656 -8,800	-16%	-$216K	0.12%	59
2024 Q4	$1.32M	Hold	54,456	–	–	0.13%	63
2024 Q3	$1.33M	Sell	54,456 -10,370	-16%	-$243K	0.12%	63
2024 Q2	$1.47M	Buy	64,826 +10,024	+18%	+$225K	0.13%	67
2024 Q1	$1.26M	Buy	54,802 +17,800	+48%	+$391K	0.1%	77
2023 Q4	$801K	Sell	37,002 -7,300	-16%	-$145K	0.07%	85
2023 Q3	$861K	Buy	+44,302	New	+$926K	0.08%	76
2022 Q3	–	Sell	-9,794	Closed	-$200K	–	116
2022 Q2	$200K	Hold	9,794	–	–	0.01%	101
2022 Q1	$241K	Hold	9,794	–	–	0.02%	109
2021 Q4	$264K	Hold	9,794	–	–	0.01%	107
2021 Q3	$252K	Sell	9,794 -4,452	-31%	-$118K	0.02%	115
2021 Q2	$375K	Sell	14,246 -2,900	-17%	-$74.4K	0.02%	108
2021 Q1	$411K	Sell	17,146 -55,805	-76%	-$1.28M	0.02%	113
2020 Q4	$1.57M	Sell	72,951 -78,085	-52%	-$1.56M	0.09%	64
2020 Q3	$2.77M	Sell	151,036 -225,231	-60%	-$4.19M	0.21%	53
2020 Q2	$6.62M	Sell	376,267 -22,600	-6%	-$382K	0.52%	34
2020 Q1	$5.91M	Sell	398,867 -446,569	-53%	-$8.71M	0.54%	33
2019 Q4	$18.6M	Buy	845,436 +801,009	+1,803%	+$16.8M	1.31%	17
2019 Q3	$956K	Buy	+44,427	New	+$950K	0.07%	87
2016 Q4	–	Sell	-10,045	Closed	-$193K	–	98
2016 Q3	$193K	Sell	10,045 -20,805	-67%	-$408K	0.01%	81
2016 Q2	$590K	Sell	30,850 -119,975	-80%	-$2.25M	0.05%	67
2016 Q1	$2.79M	Hold	150,825	–	–	0.21%	63
2015 Q4	$2.72M	Buy	150,825 +9,200	+6%	+$173K	0.22%	66
2015 Q3	$2.48M	Buy	141,625 +94,146	+198%	+$1.83M	0.21%	60
2015 Q2	$989K	Buy	+47,479	New	+$1.01M	0.07%	94
2013 Q4	–	Sell	-24,670	Closed	-$470K	–	80
2013 Q3	$470K	Buy	+24,670	New	+$466K	0.04%	43

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City of London Investment Management's GDV Position: Q4 2025 in Review

City of London Investment Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 14,376 shares — an estimated $390K sold.

City of London Investment Management first reported a position in GDV in Q3 2013 and held it in 28 quarters. The position peaked at $18.6M in Q4 2019. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

City of London Investment Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
City of London Investment Management sold 14,376 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $390K.
City of London Investment Management first reported a position in Gabelli Dividend & Income Trust in Q3 2013 and held it in 28 quarters.
City of London Investment Management's Gabelli Dividend & Income Trust position peaked at $18.6M in Q4 2019.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.