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Cooper/Haims Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cooper/Haims 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
Q1 		– Sell
-14,784
Closed -$411K – 105
2025
Q4 		$411K Buy
+14,784
New +$401K 0.19% 56

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cooper/Haims Advisors's GDV Position: Q1 2026 in Review

Cooper/Haims Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2026, closing a stake of 14,784 shares — an estimated $411K sold.

Cooper/Haims Advisors first reported a position in GDV in Q4 2025 and held it in 1 quarter. The position peaked at $411K in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Cooper/Haims Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Cooper/Haims Advisors sold 14,784 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $411K.
  • Cooper/Haims Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2025 and held it in 1 quarter.
  • Cooper/Haims Advisors's Gabelli Dividend & Income Trust position peaked at $411K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.