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

Dakota Wealth Management’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 		$1.01M Sell
34,353
-2,868
-8% -$83K 0.02% 429
2026
Q1 		$1M Sell
37,221
-749
-2% -$21.1K 0.02% 399
2025
Q4 		$1.05M Buy
37,970
+352
+0.9% +$9.54K 0.02% 396
2025
Q3 		$1.02M Sell
37,618
-95
-0.3% -$2.53K 0.02% 349
2025
Q2 		$981K Buy
37,713
+2,500
+7% +$60.2K 0.02% 385
2025
Q1 		$850K Sell
35,213
-150
-0.4% -$3.68K 0.02% 408
2024
Q4 		$854K Sell
35,363
-62
-0.2% -$1.53K 0.02% 392
2024
Q3 		$866K Buy
35,425
+2,295
+7% +$53.9K 0.02% 399
2024
Q2 		$752K Sell
33,130
-2,375
-7% -$53.2K 0.02% 426
2024
Q1 		$816K Sell
35,505
-4,726
-12% -$104K 0.02% 400
2023
Q4 		$871K Buy
40,231
+6,016
+18% +$119K 0.03% 330
2023
Q3 		$665K Buy
34,215
+2,080
+6% +$43.5K 0.03% 347
2023
Q2 		$679K Buy
32,135
+465
+1% +$9.59K 0.03% 323
2023
Q1 		$658K Buy
31,670
+1,450
+5% +$30.7K 0.04% 302
2022
Q4 		$623K Buy
30,220
+10,305
+52% +$211K 0.04% 315
2022
Q3 		$373K Buy
19,915
+2,680
+16% +$57K 0.03% 392
2022
Q2 		$352K Buy
17,235
+415
+2% +$9.22K 0.03% 345
2022
Q1 		$415K Buy
16,820
+500
+3% +$12.4K 0.03% 316
2021
Q4 		$441K Sell
16,320
-850
-5% -$22.6K 0.05% 257
2021
Q3 		$443K Sell
17,170
-10,360
-38% -$275K 0.05% 244
2021
Q2 		$724K Sell
27,530
-1,155
-4% -$29.6K 0.09% 183
2021
Q1 		$688K Buy
28,685
+945
+3% +$21.6K 0.09% 180
2020
Q4 		$595K Buy
27,740
+10,275
+59% +$206K 0.08% 193
2020
Q3 		$321K Buy
17,465
+250
+1% +$4.65K 0.05% 220
2020
Q2 		$303K Buy
17,215
+7,065
+70% +$119K 0.05% 216
2020
Q1 		$150K Buy
+10,150
New +$198K 0.03% 241

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

Dakota Wealth Management's GDV Position: Q2 2026 in Review

Dakota Wealth Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 7.7% in Q2 2026, selling an estimated $83K and leaving 34,353 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #429.

Dakota Wealth Management first reported a position in GDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.05M in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Dakota Wealth Management held 34,353 shares of Gabelli Dividend & Income Trust worth $1.01M as of Q2 2026.
  • Dakota Wealth Management sold 2,868 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $83K.
  • Gabelli Dividend & Income Trust made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #429 holding.
  • Dakota Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Dakota Wealth Management's Gabelli Dividend & Income Trust position peaked at $1.05M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.