Consolidated Portfolio Review Corp’s Gabelli Dividend & Income Trust GDV Stock Holding History

Consolidated Portfolio Review Corp’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 Q3	–	Sell	-12,225	Closed	-$318K	–	469
2025 Q2	$318K	Sell	12,225 -15,885	-57%	-$383K	0.04%	344
2025 Q1	$678K	Sell	28,110 -60	-0.2%	-$1.47K	0.11%	190
2024 Q4	$680K	Sell	28,170 -576	-2%	-$14.2K	0.11%	193
2024 Q3	$703K	Sell	28,746 -242	-0.8%	-$5.68K	0.16%	158
2024 Q2	$658K	Sell	28,988 -70	-0.2%	-$1.57K	0.15%	160
2024 Q1	$668K	Sell	29,058 -1,080	-4%	-$23.7K	0.18%	134
2023 Q4	$652K	Sell	30,138 -3,615	-11%	-$71.7K	0.15%	150
2023 Q3	$656K	Sell	33,753 -3,256	-9%	-$68.1K	0.16%	148
2023 Q2	$782K	Sell	37,009 -770	-2%	-$15.9K	0.19%	127
2023 Q1	$785K	Buy	+37,779	New	+$801K	0.21%	115

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's GDV Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2025, closing a stake of 12,225 shares — an estimated $318K sold.

Consolidated Portfolio Review Corp first reported a position in GDV in Q1 2023 and held it in 10 quarters. The position peaked at $785K in Q1 2023. 184 funds tracked by Wall St. Rank hold GDV as of Q3 2025.

Consolidated Portfolio Review Corp reported no remaining Gabelli Dividend & Income Trust position as of Q3 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 12,225 Gabelli Dividend & Income Trust shares in Q3 2025, an estimated $318K.
Consolidated Portfolio Review Corp first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Gabelli Dividend & Income Trust position peaked at $785K in Q1 2023.
184 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.