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Cutter & Co Brokerage’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cutter & Co Brokerage’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
-21,912
Closed -$529K – 59
2025
Q1 		$529K Buy
21,912
+243
+1% +$5.97K 0.13% 96
2024
Q4 		$523K Buy
21,669
+6
+0% +$148 0.13% 93
2024
Q3 		$530K Sell
21,663
-345
-2% -$8.1K 0.12% 95
2024
Q2 		$500K Sell
22,008
-622
-3% -$13.9K 0.12% 96
2024
Q1 		$520K Buy
22,630
+168
+0.7% +$3.69K 0.13% 94
2023
Q4 		$486K Buy
22,462
+1,930
+9% +$38.3K 0.13% 94
2023
Q3 		$399K Buy
20,532
+2,683
+15% +$56.1K 0.12% 104
2023
Q2 		$377K Buy
17,849
+1,773
+11% +$36.6K 0.11% 117
2023
Q1 		$339K Buy
+16,076
New +$341K 0.11% 134
2018
Q1 		– Sell
-12,882
Closed -$302K – 258
2017
Q4 		$302K Sell
12,882
-1,465
-10% -$33.1K 0.12% 160
2017
Q3 		$321K Buy
14,347
+3
+0% +$66 0.13% 164
2017
Q2 		$313K Hold
14,344
– – 0.12% 173
2017
Q1 		$299K Hold
14,344
– – 0.12% 171
2016
Q4 		$287K Hold
14,344
– – 0.12% 164
2016
Q3 		$276K Buy
+14,344
New +$282K 0.12% 171
2016
Q2 		– Sell
-14,362
Closed -$265K – 255
2016
Q1 		$265K Buy
14,362
+255
+2% +$4.34K 0.12% 164
2015
Q4 		$260K Sell
14,107
-100
-0.7% -$1.88K 0.12% 153
2015
Q3 		$249K Hold
14,207
– – 0.12% 147
2015
Q2 		$296K Sell
14,207
-48,345
-77% -$1.03M 0.12% 171
2015
Q1 		$1.32M Buy
62,552
+725
+1% +$15.4K 0.54% 60
2014
Q4 		$1.34M Buy
61,827
+9,945
+19% +$210K 0.51% 59
2014
Q3 		$1.1M Buy
51,882
+7,428
+17% +$161K 0.42% 73
2014
Q2 		$974K Sell
44,454
-763
-2% -$16.2K 0.36% 84
2014
Q1 		$943K Sell
45,217
-139
-0.3% -$2.85K 0.37% 81
2013
Q4 		$954K Buy
45,356
+3,077
+7% +$61.3K 0.44% 69
2013
Q3 		$797K Buy
42,279
+24,236
+134% +$458K 0.36% 84
2013
Q2 		$331K Buy
+18,043
New +$332K 0.16% 139

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
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
Sit Investment Associates
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

Cutter & Co Brokerage's GDV Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 21,912 shares — an estimated $529K sold.

Cutter & Co Brokerage first reported a position in GDV in Q2 2013 and held it in 27 quarters. The position peaked at $1.34M in Q4 2014. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 21,912 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $529K.
  • Cutter & Co Brokerage first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 27 quarters.
  • Cutter & Co Brokerage's Gabelli Dividend & Income Trust position peaked at $1.34M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.