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

Harbour 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 		$41.5K Buy
1,411
+6
+0.4% +$174 ﹤0.01% 2493
2026
Q1 		$37.9K Buy
1,405
+121
+9% +$3.41K ﹤0.01% 2493
2025
Q4 		$35.6K Buy
1,284
+14
+1% +$380 ﹤0.01% 2123
2025
Q3 		$34.4K Buy
1,270
+20
+2% +$533 ﹤0.01% 2066
2025
Q2 		$32.5K Buy
1,250
+21
+2% +$506 ﹤0.01% 2009
2025
Q1 		$29.6K Buy
1,229
+21
+2% +$516 ﹤0.01% 2013
2024
Q4 		$29.2K Buy
1,208
+16
+1% +$395 ﹤0.01% 1954
2024
Q3 		$29.1K Buy
1,192
+16
+1% +$376 ﹤0.01% 1895
2024
Q2 		$26.7K Buy
1,176
+17
+1% +$381 ﹤0.01% 1831
2024
Q1 		$26.6K Buy
1,159
+17
+1% +$373 ﹤0.01% 1811
2023
Q4 		$24.7K Buy
1,142
+19
+2% +$377 ﹤0.01% 1770
2023
Q3 		$21.8K Buy
1,123
+18
+2% +$376 ﹤0.01% 1707
2023
Q2 		$23.4K Buy
1,105
+17
+2% +$351 ﹤0.01% 1697
2023
Q1 		$22.6K Buy
1,088
+19
+2% +$403 ﹤0.01% 1686
2022
Q4 		$22K Buy
1,069
+24
+2% +$492 ﹤0.01% 1637
2022
Q3 		$21K Hold
1,045
– – ﹤0.01% 1619
2022
Q2 		$21K Buy
+1,045
New +$23.2K ﹤0.01% 1619
2021
Q4 		$38K Sell
1,422
-5,200
-79% -$138K ﹤0.01% 1377
2021
Q3 		$171K Buy
6,622
+410
+7% +$10.9K 0.01% 1102
2021
Q2 		$163K Buy
6,212
+9
+0.1% +$231 0.01% 1142
2021
Q1 		$149K Buy
+6,203
New +$142K 0.01% 1108

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments's GDV Position: Q2 2026 in Review

Harbour Investments increased its Gabelli Dividend & Income Trust (GDV) stake by 0.43% in Q2 2026, buying an estimated $174 and bringing the position to 1,411 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Harbour Investments first reported a position in GDV in Q1 2021 and has held it in 21 quarters since. The position peaked at $171K in Q3 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Harbour Investments held 1,411 shares of Gabelli Dividend & Income Trust worth $41.5K as of Q2 2026.
  • Harbour Investments bought 6 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $174.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2493 holding.
  • Harbour Investments first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Gabelli Dividend & Income Trust position peaked at $171K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.