Cullen/Frost Bankers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cullen/Frost Bankers’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	$711K	Buy	24,184 +7,534	+45%	+$218K	0.01%	398
2026 Q1	$448K	Hold	16,650	–	–	0.01%	445
2025 Q4	$462K	Hold	16,650	–	–	0.01%	437
2025 Q3	$452K	Hold	16,650	–	–	0.01%	425
2025 Q2	$433K	Hold	16,650	–	–	0.01%	434
2025 Q1	$402K	Hold	16,650	–	–	0.01%	424
2024 Q4	$402K	Hold	16,650	–	–	0.01%	415
2024 Q3	$407K	Hold	16,650	–	–	0.01%	417
2024 Q2	$378K	Hold	16,650	–	–	0.01%	416
2024 Q1	$383K	Buy	16,650 +8,612	+107%	+$189K	0.01%	398
2023 Q4	$174K	Hold	8,038	–	–	﹤0.01%	498
2023 Q3	$156K	Hold	8,038	–	–	﹤0.01%	540
2023 Q2	$170K	Hold	8,038	–	–	﹤0.01%	531
2023 Q1	$167K	Hold	8,038	–	–	﹤0.01%	526
2022 Q4	$166K	Buy	8,038 +6,028	+300%	+$124K	﹤0.01%	527
2022 Q3	$38K	Hold	2,010	–	–	﹤0.01%	752
2022 Q2	$41K	Hold	2,010	–	–	﹤0.01%	734
2022 Q1	$50K	Hold	2,010	–	–	﹤0.01%	746
2021 Q4	$54K	Hold	2,010	–	–	﹤0.01%	740
2021 Q3	$52K	Hold	2,010	–	–	﹤0.01%	758
2021 Q2	$53K	Hold	2,010	–	–	﹤0.01%	770
2021 Q1	$48K	Hold	2,010	–	–	﹤0.01%	733
2020 Q4	$43K	Hold	2,010	–	–	﹤0.01%	744
2020 Q3	$37K	Hold	2,010	–	–	﹤0.01%	730
2020 Q2	$35K	Hold	2,010	–	–	﹤0.01%	722
2020 Q1	$30K	Hold	2,010	–	–	﹤0.01%	576
2019 Q4	$44K	Hold	2,010	–	–	﹤0.01%	615
2019 Q3	$43K	Buy	+2,010	New	+$43K	﹤0.01%	592

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

Cullen/Frost Bankers's GDV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Gabelli Dividend & Income Trust (GDV) stake by 45% in Q2 2026, buying an estimated $218K and bringing the position to 24,184 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #398.

Cullen/Frost Bankers first reported a position in GDV in Q3 2019 and has held it in 28 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Cullen/Frost Bankers held 24,184 shares of Gabelli Dividend & Income Trust worth $711K as of Q2 2026.
Cullen/Frost Bankers bought 7,534 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $218K.
Gabelli Dividend & Income Trust made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #398 holding.
Cullen/Frost Bankers first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and has held it in 28 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.