Glen Eagle Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Glen Eagle 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 Q2	$8.82K	Hold	300	–	–	﹤0.01%	725
2026 Q1	$8.08K	Hold	300	–	–	﹤0.01%	701
2025 Q4	$8.33K	Hold	300	–	–	﹤0.01%	717
2025 Q3	$8.14K	Hold	300	–	–	﹤0.01%	725
2025 Q2	$7.8K	Hold	300	–	–	﹤0.01%	680
2025 Q1	$7.24K	Hold	300	–	–	﹤0.01%	690
2024 Q4	$7.25K	Hold	300	–	–	﹤0.01%	703
2024 Q3	$7.33K	Hold	300	–	–	﹤0.01%	713
2024 Q2	$6.81K	Hold	300	–	–	﹤0.01%	711
2024 Q1	$6.89K	Hold	300	–	–	﹤0.01%	723
2023 Q4	$6.49K	Hold	300	–	–	﹤0.01%	702
2023 Q3	$5.83K	Hold	300	–	–	﹤0.01%	704
2023 Q2	$6.34K	Hold	300	–	–	﹤0.01%	701
2023 Q1	$6.24K	Hold	300	–	–	﹤0.01%	684
2022 Q4	$6.18K	Hold	300	–	–	﹤0.01%	680
2022 Q3	$5.62K	Hold	300	–	–	﹤0.01%	686
2022 Q2	$6.13K	Hold	300	–	–	﹤0.01%	697
2022 Q1	$7.39K	Hold	300	–	–	﹤0.01%	669
2021 Q4	$8.1K	Hold	300	–	–	﹤0.01%	656
2021 Q3	$7.74K	Hold	300	–	–	﹤0.01%	750
2021 Q2	$7.89K	Hold	300	–	–	﹤0.01%	736
2021 Q1	$7.19K	Hold	300	–	–	﹤0.01%	718
2020 Q4	$6.44K	Hold	300	–	–	﹤0.01%	701
2020 Q3	$5.5K	Hold	300	–	–	﹤0.01%	684
2020 Q2	$5.28K	Hold	300	–	–	﹤0.01%	661
2020 Q1	$4.44K	Hold	300	–	–	﹤0.01%	636
2019 Q4	$6.58K	Hold	300	–	–	﹤0.01%	669
2019 Q3	$6.45K	Hold	300	–	–	﹤0.01%	590
2019 Q2	$6.5K	Hold	300	–	–	﹤0.01%	579
2019 Q1	$6.38K	Hold	300	–	–	﹤0.01%	547
2018 Q4	$5.49K	Hold	300	–	–	﹤0.01%	541
2018 Q3	$7.17K	Buy	+300	New	+$7.13K	0.01%	511

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

Glen Eagle Advisors's GDV Position: Q2 2026 in Review

Glen Eagle Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 300 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Glen Eagle Advisors first reported a position in GDV in Q3 2018 and has held it in 32 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Glen Eagle Advisors held 300 shares of Gabelli Dividend & Income Trust worth $8.82K as of Q2 2026.
Glen Eagle Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #725 holding.
Glen Eagle Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2018 and has held it in 32 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.