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

Creative Planning’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	$1.11M	Sell	37,737 -8,277	-18%	-$239K	﹤0.01%	2554
2026 Q1	$1.24M	Buy	46,014 +9,588	+26%	+$270K	﹤0.01%	2282
2025 Q4	$1.01M	Buy	36,426 +277	+0.8%	+$7.51K	﹤0.01%	2270
2025 Q3	$981K	Sell	36,149 -591	-2%	-$15.8K	﹤0.01%	2129
2025 Q2	$956K	Buy	36,740 +17,229	+88%	+$415K	﹤0.01%	1895
2025 Q1	$471K	Buy	+19,511	New	+$479K	﹤0.01%	2341
2022 Q3	–	Sell	-13,040	Closed	-$267K	–	2367
2022 Q2	$267K	Buy	13,040 +2,573	+25%	+$57.1K	﹤0.01%	1698
2022 Q1	$258K	Sell	10,467 -29	-0.3%	-$722	﹤0.01%	1730
2021 Q4	$283K	Sell	10,496 -456	-4%	-$12.1K	﹤0.01%	1663
2021 Q3	$282K	Buy	+10,952	New	+$290K	﹤0.01%	1633
2021 Q2	–	Sell	-8,556	Closed	-$205K	–	2264
2021 Q1	$205K	Buy	+8,556	New	+$196K	﹤0.01%	2079
2020 Q2	–	Sell	-11,297	Closed	-$167K	–	2056
2020 Q1	$167K	Buy	+11,297	New	+$220K	﹤0.01%	1431
2019 Q2	–	Sell	-15,030	Closed	-$320K	–	2053
2019 Q1	$320K	Sell	15,030 -203	-1%	-$4.18K	﹤0.01%	1297
2018 Q4	$279K	Buy	15,233 +611	+4%	+$12.7K	﹤0.01%	1275
2018 Q3	$349K	Buy	14,622 +5	+0%	+$119	﹤0.01%	1301
2018 Q2	$330K	Sell	14,617 -536	-4%	-$12K	﹤0.01%	1316
2018 Q1	$335K	Sell	15,153 -3,199	-17%	-$74.5K	﹤0.01%	1287
2017 Q4	$430K	Buy	18,352 +7,124	+63%	+$161K	﹤0.01%	1159
2017 Q3	$251K	Sell	11,228 -3,837	-25%	-$84.1K	﹤0.01%	1450
2017 Q2	$329K	Buy	15,065 +5,423	+56%	+$116K	﹤0.01%	1235
2017 Q1	$201K	Sell	9,642 -1,718	-15%	-$35.5K	﹤0.01%	1492
2016 Q4	$228K	Buy	11,360 +2,020	+22%	+$39.1K	﹤0.01%	1347
2016 Q3	$179K	Buy	9,340 +1,000	+12%	+$19.6K	﹤0.01%	1459
2016 Q2	$160K	Hold	8,340	–	–	﹤0.01%	1370
2016 Q1	$154K	Hold	8,340	–	–	﹤0.01%	1356
2015 Q4	$154K	Sell	8,340 -500	-6%	-$9.39K	﹤0.01%	1372
2015 Q3	$155K	Buy	+8,840	New	+$171K	﹤0.01%	1331
2015 Q2	–	Sell	-6,507	Closed	-$138K	–	1811
2015 Q1	$138K	Hold	6,507	–	–	﹤0.01%	1393
2014 Q4	$141K	Buy	6,507 +340	+6%	+$7.19K	﹤0.01%	1348
2014 Q3	$131K	Buy	6,167 +1,000	+19%	+$21.7K	﹤0.01%	1299
2014 Q2	$113K	Sell	5,167 -600	-10%	-$12.7K	﹤0.01%	1361
2014 Q1	$120K	Buy	5,767 +848	+17%	+$17.4K	﹤0.01%	1284
2013 Q4	$103K	Hold	4,919	–	–	﹤0.01%	1182
2013 Q3	$93K	Hold	4,919	–	–	﹤0.01%	1159
2013 Q2	$90K	Buy	+4,919	New	+$90.4K	﹤0.01%	1042

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 Planning's GDV Position: Q2 2026 in Review

Creative Planning reduced its Gabelli Dividend & Income Trust (GDV) stake by 18% in Q2 2026, selling an estimated $239K and leaving 37,737 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Creative Planning first reported a position in GDV in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.24M in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Creative Planning held 37,737 shares of Gabelli Dividend & Income Trust worth $1.11M as of Q2 2026.
Creative Planning sold 8,277 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $239K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2554 holding.
Creative Planning first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 35 quarters since.
Creative Planning's Gabelli Dividend & Income Trust position peaked at $1.24M in Q1 2026.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.