Creative Financial Designs’s Gabelli Dividend & Income Trust GDV Stock Holding History

Creative Financial Designs’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	$26.7K	Hold	909	–	–	﹤0.01%	1220
2026 Q1	$24.5K	Hold	909	–	–	﹤0.01%	1140
2025 Q4	$25.2K	Sell	909 -101	-10%	-$2.74K	﹤0.01%	1090
2025 Q3	$27.4K	Hold	1,010	–	–	﹤0.01%	1042
2025 Q2	$26.3K	Hold	1,010	–	–	﹤0.01%	1050
2025 Q1	$24.4K	Hold	1,010	–	–	﹤0.01%	1028
2024 Q4	$24.4K	Sell	1,010 -100	-9%	-$2.47K	﹤0.01%	995
2024 Q3	$27.1K	Hold	1,110	–	–	﹤0.01%	955
2024 Q2	$25.2K	Hold	1,110	–	–	﹤0.01%	944
2024 Q1	$25.5K	Hold	1,110	–	–	﹤0.01%	907
2023 Q4	$24K	Hold	1,110	–	–	﹤0.01%	867
2023 Q3	$21.6K	Hold	1,110	–	–	﹤0.01%	835
2023 Q2	$23.5K	Hold	1,110	–	–	﹤0.01%	810
2023 Q1	$23.1K	Hold	1,110	–	–	﹤0.01%	781
2022 Q4	$22.9K	Buy	1,110 +100	+10%	+$2.05K	﹤0.01%	739
2022 Q3	$19K	Hold	1,010	–	–	﹤0.01%	752
2022 Q2	$21K	Hold	1,010	–	–	﹤0.01%	728
2022 Q1	$25K	Hold	1,010	–	–	﹤0.01%	719
2021 Q4	$27K	Hold	1,010	–	–	﹤0.01%	696
2021 Q3	$26K	Hold	1,010	–	–	﹤0.01%	796
2021 Q2	$27K	Hold	1,010	–	–	﹤0.01%	775
2021 Q1	$24K	Sell	1,010 -100	-9%	-$2.29K	﹤0.01%	737
2020 Q4	$24K	Buy	1,110 +570	+106%	+$11.4K	0.01%	679
2020 Q3	$10K	Hold	540	–	–	﹤0.01%	803
2020 Q2	$10K	Buy	540 +300	+125%	+$5.07K	﹤0.01%	752
2020 Q1	$4K	Hold	240	–	–	﹤0.01%	420
2019 Q4	$5K	Buy	+240	New	+$5.03K	﹤0.01%	466

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

Creative Financial Designs's GDV Position: Q2 2026 in Review

Creative Financial Designs held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 909 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Creative Financial Designs first reported a position in GDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.4K in Q3 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Creative Financial Designs held 909 shares of Gabelli Dividend & Income Trust worth $26.7K as of Q2 2026.
Creative Financial Designs left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1220 holding.
Creative Financial Designs first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and has held it in 27 quarters since.
Creative Financial Designs's Gabelli Dividend & Income Trust position peaked at $27.4K in Q3 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.