GS Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History

GS Investments’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	$39.1K	Hold	1,331	–	–	0.03%	88
2026 Q1	$35.8K	Hold	1,331	–	–	0.02%	84
2025 Q4	$37K	Hold	1,331	–	–	0.02%	83
2025 Q3	$36.1K	Hold	1,331	–	–	0.02%	82
2025 Q2	$34.6K	Hold	1,331	–	–	0.02%	83
2025 Q1	$32.1K	Hold	1,331	–	–	0.02%	88
2024 Q4	$32.1K	Hold	1,331	–	–	0.01%	89
2024 Q3	$32.5K	Hold	1,331	–	–	0.01%	87
2024 Q2	$30.2K	Hold	1,331	–	–	0.01%	85
2024 Q1	$30.6K	Hold	1,331	–	–	0.01%	93
2023 Q4	$28.8K	Hold	1,331	–	–	0.02%	93
2023 Q3	$25.9K	Hold	1,331	–	–	0.01%	93
2023 Q2	$28.1K	Hold	1,331	–	–	0.02%	95
2023 Q1	$27.7K	Hold	1,331	–	–	0.02%	92
2022 Q4	$27.4K	Hold	1,331	–	–	0.02%	92
2022 Q3	$25K	Hold	1,331	–	–	0.02%	93
2022 Q2	$29K	Hold	1,331	–	–	0.02%	96
2022 Q1	$31K	Hold	1,331	–	–	0.02%	95
2021 Q4	$36K	Hold	1,331	–	–	0.02%	99
2021 Q3	$34K	Hold	1,331	–	–	0.02%	100
2021 Q2	$35K	Buy	+1,331	New	+$34.1K	0.05%	49

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

GS Investments's GDV Position: Q2 2026 in Review

GS Investments held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 1,331 shares worth $39.1K. The position accounts for 0.03% of the portfolio, ranked #88.

GS Investments first reported a position in GDV in Q2 2021 and has held it in 21 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

GS Investments held 1,331 shares of Gabelli Dividend & Income Trust worth $39.1K as of Q2 2026.
GS Investments left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.03% of GS Investments's portfolio in Q2 2026, its #88 holding.
GS Investments first reported a position in Gabelli Dividend & Income Trust in Q2 2021 and has held it in 21 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.