Global Retirement Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Global Retirement Partners’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	$140K	Buy	+4,761	New	+$138K	﹤0.01%	1826
2025 Q4	$156K	Buy	5,632 +5,168	+1,114%	+$140K	﹤0.01%	1625
2025 Q3	$12.6K	Buy	464 +5	+1%	+$133	﹤0.01%	2604
2025 Q2	$11.9K	Buy	+459	New	+$11.1K	﹤0.01%	2525
2024 Q4	$10.8K	Buy	448 +4	+0.9%	+$99	﹤0.01%	2378
2024 Q3	$10.8K	Sell	444 -60	-12%	-$1.41K	﹤0.01%	2265
2024 Q2	$11.5K	Buy	504 +304	+152%	+$6.82K	﹤0.01%	2256
2024 Q1	$4.6K	Hold	200	–	–	﹤0.01%	2429
2023 Q4	$4.24K	Buy	+200	New	+$3.97K	﹤0.01%	2390

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

Global Retirement Partners's GDV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 4,761 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1826 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in GDV as recently as Q4 2025.

Global Retirement Partners first reported a position in GDV in Q4 2023 and has held it in 9 quarters since. The position peaked at $156K in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Global Retirement Partners held 4,761 shares of Gabelli Dividend & Income Trust worth $140K as of Q2 2026.
Gabelli Dividend & Income Trust was a new Global Retirement Partners position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1826 holding.
Global Retirement Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 9 quarters since.
Global Retirement Partners's Gabelli Dividend & Income Trust position peaked at $156K in Q4 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.