Grandview Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Grandview Asset 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	$479K	Hold	16,300	–	–	0.12%	92
2026 Q1	$439K	Hold	16,300	–	–	0.13%	89
2025 Q4	$453K	Buy	+16,300	New	+$442K	0.12%	95
2021 Q2	–	Sell	-7	Closed	–	–	233
2021 Q1	$0	Buy	+7	New	+$160	﹤0.01%	521

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

Grandview Asset Management's GDV Position: Q2 2026 in Review

Grandview Asset Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 16,300 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #92.

Grandview Asset Management first reported a position in GDV in Q1 2021 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Grandview Asset Management held 16,300 shares of Gabelli Dividend & Income Trust worth $479K as of Q2 2026.
Grandview Asset Management left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.12% of Grandview Asset Management's portfolio in Q2 2026, its #92 holding.
Grandview Asset Management first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and has held it in 4 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.