Comerica Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

Comerica Bank’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	$1.79M	Buy	64,592 +4,007	+7%	+$109K	0.01%	1172
2025 Q3	$1.64M	Sell	60,585 -36	-0.1%	-$960	0.01%	1261
2025 Q2	$1.58M	Sell	60,621 -4,072	-6%	-$98.1K	0.01%	1266
2025 Q1	$1.56M	Buy	64,693 +957	+2%	+$23.5K	0.01%	1254
2024 Q4	$1.54M	Sell	63,736 -1,703	-3%	-$42K	0.01%	1293
2024 Q3	$1.6M	Sell	65,439 -7	-0%	-$164	0.01%	1266
2024 Q2	$1.49M	Sell	65,446 -618	-0.9%	-$13.9K	0.01%	1277
2024 Q1	$1.52M	Sell	66,064 -3,687	-5%	-$80.9K	0.01%	1315
2023 Q4	$1.51M	Sell	69,751 -1,858	-3%	-$36.9K	0.01%	1314
2023 Q3	$1.39M	Buy	+71,609	New	+$1.5M	0.01%	1264

Other funds holding GDV

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Bank's GDV Position: Q4 2025 in Review

Comerica Bank increased its Gabelli Dividend & Income Trust (GDV) stake by 6.6% in Q4 2025, buying an estimated $109K and bringing the position to 64,592 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1172.

Comerica Bank first reported a position in GDV in Q3 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

Comerica Bank held 64,592 shares of Gabelli Dividend & Income Trust worth $1.79M as of Q4 2025.
Comerica Bank bought 4,007 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $109K.
Gabelli Dividend & Income Trust made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1172 holding.
Comerica Bank first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.