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Crews Bank & Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Crews Bank & Trust’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 		$12.3K Hold
419
– – ﹤0.01% 520
2026
Q1 		$11.3K Hold
419
– – ﹤0.01% 523
2025
Q4 		$11.6K Hold
419
– – ﹤0.01% 511
2025
Q3 		$11.4K Hold
419
– – ﹤0.01% 515
2025
Q2 		$10.9K Hold
419
– – ﹤0.01% 515
2025
Q1 		$10.1K Hold
419
– – ﹤0.01% 505
2024
Q4 		$10.1K Buy
+419
New +$10.3K ﹤0.01% 498

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

Crews Bank & Trust's GDV Position: Q2 2026 in Review

Crews Bank & Trust held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 419 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Crews Bank & Trust first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Crews Bank & Trust held 419 shares of Gabelli Dividend & Income Trust worth $12.3K as of Q2 2026.
  • Crews Bank & Trust left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #520 holding.
  • Crews Bank & Trust first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.