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Flagship Harbor Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-5,846
Closed -$162K – 1289
2025
Q4 		$162K Sell
5,846
-2,610
-31% -$70.8K 0.01% 731
2025
Q3 		$229K Sell
8,456
-5,040
-37% -$134K 0.01% 728
2025
Q2 		$351K Sell
13,496
-1,852
-12% -$44.6K 0.02% 563
2025
Q1 		$370K Buy
15,348
+172
+1% +$4.22K 0.02% 516
2024
Q4 		$367K Sell
15,176
-2,890
-16% -$71.3K 0.02% 516
2024
Q3 		$442K Sell
18,066
-5,749
-24% -$135K 0.02% 449
2024
Q2 		$541K Buy
23,815
+242
+1% +$5.42K 0.03% 377
2024
Q1 		$542K Buy
23,573
+4,432
+23% +$97.3K 0.03% 364
2023
Q4 		$414K Buy
+19,141
New +$380K 0.03% 404
2020
Q4 		– Sell
-1,366
Closed -$25K – 985
2020
Q3 		$25K Hold
1,366
– – ﹤0.01% 1066
2020
Q2 		$24K Sell
1,366
-423
-24% -$7.15K ﹤0.01% 1083
2020
Q1 		$26K Buy
1,789
+4
+0.2% +$78 0.01% 950
2019
Q4 		$39K Buy
1,785
+7
+0.4% +$147 0.01% 892
2019
Q3 		$38K Buy
1,778
+4
+0.2% +$85 0.01% 867
2019
Q2 		$38K Buy
1,774
+2
+0.1% +$43 0.01% 846
2019
Q1 		$37K Buy
1,772
+6
+0.3% +$124 0.01% 843
2018
Q4 		$32K Hold
1,766
– – 0.01% 841
2018
Q3 		$42K Hold
1,766
– – 0.01% 868
2018
Q2 		$39K Buy
+1,766
New +$39.6K 0.01% 868

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

Flagship Harbor Advisors's GDV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2026, closing a stake of 5,846 shares — an estimated $162K sold.

Flagship Harbor Advisors first reported a position in GDV in Q2 2018 and held it in 19 quarters. The position peaked at $542K in Q1 2024. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,846 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $162K.
  • Flagship Harbor Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and held it in 19 quarters.
  • Flagship Harbor Advisors's Gabelli Dividend & Income Trust position peaked at $542K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.