HRT Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

HRT Financial’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	$328K	Buy	+11,189	New	+$324K	﹤0.01%	3008

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

HRT Financial's GDV Position: Q2 2026 in Review

HRT Financial opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 11,189 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #3008 among its holdings.

195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

HRT Financial held 11,189 shares of Gabelli Dividend & Income Trust worth $328K as of Q2 2026.
Gabelli Dividend & Income Trust was a new HRT Financial position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3008 holding.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.