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 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 $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

Allspring Global Investments

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

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return