Integrated Capital Management (Pennsylvania)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025 Q3	–	Sell	-15,628	Closed	-$406K	–	65
2025 Q2	$406K	Buy	15,628 +68	+0.4%	+$1.64K	0.31%	24
2025 Q1	$375K	Sell	15,560 -96	-0.6%	-$2.36K	0.3%	26
2024 Q4	$378K	Buy	15,656 +576	+4%	+$14.2K	0.3%	26
2024 Q3	$369K	Buy	15,080 +68	+0.5%	+$1.6K	0.28%	26
2024 Q2	$341K	Buy	15,012 +1,391	+10%	+$31.2K	0.27%	26
2024 Q1	$313K	Buy	13,621 +2,151	+19%	+$47.2K	0.26%	26
2023 Q4	$248K	Buy	11,470 +377	+3%	+$7.48K	0.21%	25
2023 Q3	$216K	Buy	11,093 +135	+1%	+$2.82K	0.19%	25
2023 Q2	$232K	Buy	+10,958	New	+$226K	0.21%	24

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s GDV Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2025, closing a stake of 15,628 shares — an estimated $406K sold.

Integrated Capital Management (Pennsylvania) first reported a position in GDV in Q2 2023 and held it in 9 quarters. The position peaked at $406K in Q2 2025. 184 funds tracked by Wall St. Rank hold GDV as of Q3 2025.

Integrated Capital Management (Pennsylvania) reported no remaining Gabelli Dividend & Income Trust position as of Q3 2025 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 15,628 Gabelli Dividend & Income Trust shares in Q3 2025, an estimated $406K.
Integrated Capital Management (Pennsylvania) first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and held it in 9 quarters.
Integrated Capital Management (Pennsylvania)'s Gabelli Dividend & Income Trust position peaked at $406K in Q2 2025.
184 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.