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

Commerce 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
2026 Q2	$267K	Hold	9,096	–	–	﹤0.01%	1208
2026 Q1	$245K	Hold	9,096	–	–	﹤0.01%	1204
2025 Q4	$253K	Hold	9,096	–	–	﹤0.01%	1136
2025 Q3	$247K	Hold	9,096	–	–	﹤0.01%	1139
2025 Q2	$237K	Hold	9,096	–	–	﹤0.01%	1106
2025 Q1	$219K	Hold	9,096	–	–	﹤0.01%	1114
2024 Q4	$220K	Hold	9,096	–	–	﹤0.01%	1118
2024 Q3	$222K	Hold	9,096	–	–	﹤0.01%	1146
2024 Q2	$207K	Hold	9,096	–	–	﹤0.01%	1144
2024 Q1	$209K	Buy	+9,096	New	+$200K	﹤0.01%	1134
2022 Q3	–	Sell	-10,500	Closed	-$215K	–	1146
2022 Q2	$215K	Buy	10,500 +1,404	+15%	+$31.2K	﹤0.01%	1072
2022 Q1	$224K	Hold	9,096	–	–	﹤0.01%	1101
2021 Q4	$246K	Hold	9,096	–	–	﹤0.01%	1086
2021 Q3	$235K	Hold	9,096	–	–	﹤0.01%	1077
2021 Q2	$239K	Hold	9,096	–	–	﹤0.01%	1080
2021 Q1	$218K	Buy	+9,096	New	+$208K	﹤0.01%	1080

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

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

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

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

Commerce Bank's GDV Position: Q2 2026 in Review

Commerce Bank held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 9,096 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Commerce Bank first reported a position in GDV in Q1 2021 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Commerce Bank held 9,096 shares of Gabelli Dividend & Income Trust worth $267K as of Q2 2026.
Commerce Bank left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1208 holding.
Commerce Bank first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and has held it in 16 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.