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

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

Hennion & Walsh Asset Management's GDV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Gabelli Dividend & Income Trust (GDV) stake by 10% in Q2 2026, buying an estimated $336K and bringing the position to 126,603 shares worth $3.72M. The position accounts for 0.11% of the portfolio, ranked #243.

Hennion & Walsh Asset Management first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Hennion & Walsh Asset Management held 126,603 shares of Gabelli Dividend & Income Trust worth $3.72M as of Q2 2026.
Hennion & Walsh Asset Management bought 11,628 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $336K.
Gabelli Dividend & Income Trust made up 0.11% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #243 holding.
Hennion & Walsh Asset Management first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.