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

Hennion & Walsh 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	$3.72M	Buy	126,603 +11,628	+10%	+$336K	0.11%	243
2026 Q1	$3.1M	Buy	114,975 +12,922	+13%	+$364K	0.1%	248
2025 Q4	$2.83M	Buy	102,053 +28,278	+38%	+$767K	0.1%	268
2025 Q3	$2M	Buy	73,775 +18,816	+34%	+$502K	0.07%	348
2025 Q2	$1.43M	Buy	54,959 +31,751	+137%	+$765K	0.06%	400
2025 Q1	$560K	Buy	23,208 +11,685	+101%	+$287K	0.02%	604
2024 Q4	$278K	Buy	+11,523	New	+$284K	0.01%	774

Other funds holding GDV

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return