Envestnet Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Envestnet Asset 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	$415K	Sell	14,111 -13,001	-48%	-$376K	﹤0.01%	4225
2026 Q1	$730K	Buy	27,112 +5,575	+26%	+$157K	﹤0.01%	3667
2025 Q4	$598K	Buy	21,537 +2,802	+15%	+$76K	﹤0.01%	3581
2025 Q3	$508K	Sell	18,735 -91,753	-83%	-$2.45M	﹤0.01%	3748
2025 Q2	$2.87M	Sell	110,488 -3,551	-3%	-$85.6K	﹤0.01%	2565
2025 Q1	$2.75M	Buy	114,039 +17,543	+18%	+$431K	﹤0.01%	2522
2024 Q4	$2.33M	Sell	96,496 -4,785	-5%	-$118K	﹤0.01%	2595
2024 Q3	$2.48M	Sell	101,281 -671	-0.7%	-$15.8K	﹤0.01%	2517
2024 Q2	$2.32M	Buy	101,952 +721	+0.7%	+$16.2K	﹤0.01%	2506
2024 Q1	$2.33M	Sell	101,231 -1,100	-1%	-$24.1K	﹤0.01%	2478
2023 Q4	$2.21M	Sell	102,331 -1,764	-2%	-$35K	﹤0.01%	2407
2023 Q3	$2.02M	Sell	104,095 -4,594	-4%	-$96.1K	﹤0.01%	2372
2023 Q2	$2.3M	Buy	108,689 +49,202	+83%	+$1.02M	﹤0.01%	2197
2023 Q1	$1.24M	Buy	59,487 +10,497	+21%	+$223K	﹤0.01%	2518
2022 Q4	$1.01M	Buy	48,990 +26,281	+116%	+$538K	﹤0.01%	2633
2022 Q3	$425K	Buy	22,709 +2,017	+10%	+$42.9K	﹤0.01%	3117
2022 Q2	$423K	Sell	20,692 -2,047	-9%	-$45.5K	﹤0.01%	3150
2022 Q1	$560K	Buy	22,739 +9,174	+68%	+$228K	﹤0.01%	3051
2021 Q4	$366K	Buy	+13,565	New	+$361K	﹤0.01%	3284
2020 Q2	–	Sell	-34,941	Closed	-$517K	–	3117
2020 Q1	$517K	Buy	+34,941	New	+$682K	﹤0.01%	2215
2018 Q3	–	Sell	-202	Closed	-$4K	–	1764
2018 Q2	$4K	Buy	202 +198	+4,950%	+$4.44K	﹤0.01%	2659
2018 Q1	$0	Sell	4 -846	-100%	-$19.7K	﹤0.01%	2876
2017 Q4	$20K	Buy	850 +846	+21,150%	+$19.1K	﹤0.01%	2521
2017 Q3	$0	Buy	4 +1	+33%	+$22	﹤0.01%	2961
2017 Q2	$0	Sell	3 -2,459	-100%	-$52.8K	﹤0.01%	3074
2017 Q1	$51K	Buy	2,462 +2,459	+81,967%	+$50.8K	﹤0.01%	2413
2016 Q4	$0	Buy	+3	New	+$58	﹤0.01%	3177
2014 Q4	–	Sell	-375	Closed	-$8K	–	2587
2014 Q3	$8K	Buy	+375	New	+$8.15K	﹤0.01%	2192

Other funds holding GDV

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Envestnet Asset Management's GDV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 48% in Q2 2026, selling an estimated $376K and leaving 14,111 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Envestnet Asset Management first reported a position in GDV in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.87M in Q2 2025. 91 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Envestnet Asset Management held 14,111 shares of Gabelli Dividend & Income Trust worth $415K as of Q2 2026.
Envestnet Asset Management sold 13,001 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $376K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4225 holding.
Envestnet Asset Management first reported a position in Gabelli Dividend & Income Trust in Q3 2014 and has held it in 28 quarters since.
Envestnet Asset Management's Gabelli Dividend & Income Trust position peaked at $2.87M in Q2 2025.
91 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.