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Curio Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History

Curio Wealth’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
2025
Q2 		– Sell
-1
Closed -$23K – 379
2025
Q1 		$23K Sell
1
-952
-100% -$23.4K 0.01% 169
2024
Q4 		$23K Buy
+953
New +$23.5K 0.01% 161

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Curio Wealth's GDV Position: Q2 2025 in Review

Curio Wealth sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 1 share — an estimated $23K sold.

Curio Wealth first reported a position in GDV in Q4 2024 and held it in 2 quarters. The position peaked at $23K in Q1 2025. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

  • Curio Wealth reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
  • Curio Wealth sold 1 Gabelli Dividend & Income Trust share in Q2 2025, an estimated $23K.
  • Curio Wealth first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and held it in 2 quarters.
  • Curio Wealth's Gabelli Dividend & Income Trust position peaked at $23K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.