GPS Wealth Strategies Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-3,209	Closed	-$87K	–	952
2025 Q3	$87K	Hold	3,209	–	–	0.01%	533
2025 Q2	$83.5K	Hold	3,209	–	–	0.01%	507
2025 Q1	$77.4K	Hold	3,209	–	–	0.01%	515
2024 Q4	$77.5K	Hold	3,209	–	–	0.01%	488
2024 Q3	$78.5K	Hold	3,209	–	–	0.01%	494
2024 Q2	$72.9K	Hold	3,209	–	–	0.01%	455
2024 Q1	$73.7K	Hold	3,209	–	–	0.01%	434
2023 Q4	$69.4K	Hold	3,209	–	–	0.01%	422
2023 Q3	$62.4K	Hold	3,209	–	–	0.01%	434
2023 Q2	$67.8K	Hold	3,209	–	–	0.01%	431
2023 Q1	$66.7K	Buy	+3,209	New	+$68K	0.01%	426
2022 Q4	–	Sell	-557	Closed	-$10K	–	501
2022 Q3	$10K	Hold	557	–	–	﹤0.01%	758
2022 Q2	$11K	Buy	+557	New	+$12.4K	﹤0.01%	738

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPS Wealth Strategies Group's GDV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 3,209 shares — an estimated $87K sold.

GPS Wealth Strategies Group first reported a position in GDV in Q2 2022 and held it in 13 quarters. The position peaked at $87K in Q3 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 3,209 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $87K.
GPS Wealth Strategies Group first reported a position in Gabelli Dividend & Income Trust in Q2 2022 and held it in 13 quarters.
GPS Wealth Strategies Group's Gabelli Dividend & Income Trust position peaked at $87K in Q3 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.