Fidelity Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$24	–	5453
2024 Q4	$24	Hold	1	–	–	﹤0.01%	5337
2024 Q3	$24	Hold	1	–	–	﹤0.01%	5314
2024 Q2	$23	Hold	1	–	–	﹤0.01%	5171
2024 Q1	$23	Buy	+1	New	+$22	﹤0.01%	5167
2022 Q3	–	Sell	-1	Closed	–	–	5081
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5138
2022 Q1	$0	Buy	+1	New	+$25	﹤0.01%	5165
2021 Q4	–	Sell	-1	Closed	–	–	4571
2021 Q3	$0	Buy	+1	New	+$27	﹤0.01%	4603
2021 Q2	–	Sell	-2	Closed	–	–	4478
2021 Q1	$0	Buy	2 +1	+100%	+$23	﹤0.01%	4186
2020 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4008
2020 Q2	–	Sell	-2	Closed	–	–	3807
2020 Q1	$0	Sell	2 -1	-33%	-$20	﹤0.01%	3854
2019 Q4	$0	Buy	3 +2	+200%	+$42	﹤0.01%	3959
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3938
2019 Q2	$0	Buy	+1	New	+$21	﹤0.01%	3896
2019 Q1	–	Sell	-1	Closed	–	–	3821
2018 Q4	$0	Sell	1 -1	-50%	-$21	﹤0.01%	3745
2018 Q3	$0	Buy	+2	New	+$48	﹤0.01%	3623

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fidelity Investments's GDV Position: Q1 2025 in Review

Fidelity Investments sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2025, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in GDV in Q3 2018 and held it in 15 quarters. The position peaked at $24 in Q4 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q1 2025.

Fidelity Investments reported no remaining Gabelli Dividend & Income Trust position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Gabelli Dividend & Income Trust share in Q1 2025, an estimated $24.
Fidelity Investments first reported a position in Gabelli Dividend & Income Trust in Q3 2018 and held it in 15 quarters.
Fidelity Investments's Gabelli Dividend & Income Trust position peaked at $24 in Q4 2024.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.