Gilliland Jeter Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Gilliland Jeter Wealth 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	$781K	Buy	26,552 +294	+1%	+$8.5K	0.2%	91
2026 Q1	$707K	Buy	26,258 +301	+1%	+$8.49K	0.21%	92
2025 Q4	$721K	Buy	25,957 +288	+1%	+$7.81K	0.22%	90
2025 Q3	$696K	Buy	25,669 +286	+1%	+$7.63K	0.21%	95
2025 Q2	$660K	Buy	25,383 +301	+1%	+$7.25K	0.22%	97
2025 Q1	$605K	Buy	25,082 +299	+1%	+$7.34K	0.21%	98
2024 Q4	$599K	Buy	24,783 +235	+1%	+$5.8K	0.2%	96
2024 Q3	$600K	Buy	24,548 +2,437	+11%	+$57.2K	0.19%	100
2024 Q2	$502K	Sell	22,111 -1,303	-6%	-$29.2K	0.17%	109
2024 Q1	$538K	Buy	23,414 +126	+0.5%	+$2.77K	0.19%	110
2023 Q4	$504K	Buy	+23,288	New	+$462K	0.21%	105

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

Gilliland Jeter Wealth Management's GDV Position: Q2 2026 in Review

Gilliland Jeter Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 1.1% in Q2 2026, buying an estimated $8.5K and bringing the position to 26,552 shares worth $781K. The position accounts for 0.2% of the portfolio, ranked #91.

Gilliland Jeter Wealth Management first reported a position in GDV in Q4 2023 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Gilliland Jeter Wealth Management held 26,552 shares of Gabelli Dividend & Income Trust worth $781K as of Q2 2026.
Gilliland Jeter Wealth Management bought 294 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $8.5K.
Gabelli Dividend & Income Trust made up 0.2% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #91 holding.
Gilliland Jeter Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 11 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.