Focus Partners Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History

Focus Partners Wealth’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	$1.26M	Buy	42,927 +11,793	+38%	+$341K	﹤0.01%	1543
2026 Q1	$1.75M	Sell	31,134 -22,871	-42%	-$645K	﹤0.01%	1375
2025 Q4	$1.48M	Buy	54,005 +18,825	+54%	+$510K	﹤0.01%	1462
2025 Q3	$954K	Buy	35,180 +743	+2%	+$19.8K	﹤0.01%	1304
2025 Q2	$896K	Buy	34,437 +603	+2%	+$14.5K	﹤0.01%	1190
2025 Q1	$816K	Buy	33,834 +9,010	+36%	+$221K	﹤0.01%	1136
2024 Q4	$600K	Buy	+24,824	New	+$613K	﹤0.01%	1246

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

Focus Partners Wealth's GDV Position: Q2 2026 in Review

Focus Partners Wealth increased its Gabelli Dividend & Income Trust (GDV) stake by 38% in Q2 2026, buying an estimated $341K and bringing the position to 42,927 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Focus Partners Wealth first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Focus Partners Wealth held 42,927 shares of Gabelli Dividend & Income Trust worth $1.26M as of Q2 2026.
Focus Partners Wealth bought 11,793 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $341K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1543 holding.
Focus Partners Wealth first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Gabelli Dividend & Income Trust position peaked at $1.75M in Q1 2026.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.