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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return