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Closed-End Fund Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Closed-End Fund Advisors’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 		$263K Buy
8,937
+53
+0.6% +$1.53K 0.26% 114
2026
Q1 		$239K Sell
8,884
-549
-6% -$15.5K 0.24% 112
2025
Q4 		$262K Buy
+9,433
New +$256K 0.15% 114

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

Closed-End Fund Advisors's GDV Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 0.6% in Q2 2026, buying an estimated $1.53K and bringing the position to 8,937 shares worth $263K. The position accounts for 0.26% of the portfolio, ranked #114.

Closed-End Fund Advisors first reported a position in GDV in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Closed-End Fund Advisors held 8,937 shares of Gabelli Dividend & Income Trust worth $263K as of Q2 2026.
  • Closed-End Fund Advisors bought 53 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $1.53K.
  • Gabelli Dividend & Income Trust made up 0.26% of Closed-End Fund Advisors's portfolio in Q2 2026, its #114 holding.
  • Closed-End Fund Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.