Concurrent Investment Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Concurrent Investment 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	$312K	Buy	10,622 +1,495	+16%	+$43.2K	﹤0.01%	1670
2026 Q1	$246K	Buy	+9,127	New	+$257K	﹤0.01%	1619
2025 Q2	–	Sell	-10,131	Closed	-$244K	–	1426
2025 Q1	$244K	Buy	10,131 +1,148	+13%	+$28.2K	0.01%	1026
2024 Q4	$217K	Buy	8,983 +19	+0.2%	+$469	0.01%	960
2024 Q3	$219K	Sell	8,964 -163	-2%	-$3.83K	0.01%	907
2024 Q2	$207K	Sell	9,127 -5,196	-36%	-$116K	0.01%	867
2024 Q1	$329K	Buy	14,323 +22	+0.2%	+$483	0.01%	654
2023 Q4	$309K	Buy	+14,301	New	+$284K	0.01%	640

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

Concurrent Investment Advisors's GDV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 16% in Q2 2026, buying an estimated $43.2K and bringing the position to 10,622 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Concurrent Investment Advisors first reported a position in GDV in Q4 2023 and has held it in 8 quarters since. The position peaked at $329K in Q1 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Concurrent Investment Advisors held 10,622 shares of Gabelli Dividend & Income Trust worth $312K as of Q2 2026.
Concurrent Investment Advisors bought 1,495 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $43.2K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1670 holding.
Concurrent Investment Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 8 quarters since.
Concurrent Investment Advisors's Gabelli Dividend & Income Trust position peaked at $329K in Q1 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.