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Cliff Asness’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cliff Asness’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 		$345K Sell
11,739
-33
-0.3% -$954 ﹤0.01% 3565
2026
Q1 		$317K Sell
11,772
-1,663
-12% -$46.9K ﹤0.01% 3374
2025
Q4 		$373K Buy
13,435
+1,696
+14% +$46K ﹤0.01% 3071
2025
Q3 		$318K Hold
11,739
– – ﹤0.01% 3060
2025
Q2 		$305K Buy
+11,739
New +$283K ﹤0.01% 2867

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

Cliff Asness's GDV Position: Q2 2026 in Review

Cliff Asness reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.28% in Q2 2026, selling an estimated $954 and leaving 11,739 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Cliff Asness first reported a position in GDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $373K in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Cliff Asness held 11,739 shares of Gabelli Dividend & Income Trust worth $345K as of Q2 2026.
  • Cliff Asness sold 33 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $954.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3565 holding.
  • Cliff Asness first reported a position in Gabelli Dividend & Income Trust in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Gabelli Dividend & Income Trust position peaked at $373K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.