Federation des caisses Desjardins du Quebec’s Gabelli Dividend & Income Trust GDV Stock Holding History

Federation des caisses Desjardins du Quebec’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	$29.4K	Hold	1,000	–	–	﹤0.01%	2075
2026 Q1	$26.9K	Hold	1,000	–	–	﹤0.01%	2028
2025 Q4	$27.8K	Hold	1,000	–	–	﹤0.01%	1973
2025 Q3	$27.1K	Hold	1,000	–	–	﹤0.01%	1963
2025 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1735
2025 Q1	$24.1K	Buy	+1,000	New	+$24.6K	﹤0.01%	1669

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

Federation des caisses Desjardins du Quebec's GDV Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 1,000 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Federation des caisses Desjardins du Quebec first reported a position in GDV in Q1 2025 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Federation des caisses Desjardins du Quebec held 1,000 shares of Gabelli Dividend & Income Trust worth $29.4K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2075 holding.
Federation des caisses Desjardins du Quebec first reported a position in Gabelli Dividend & Income Trust in Q1 2025 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.