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Integrated Wealth Concepts’s Gabelli Dividend & Income Trust GDV Stock Holding History

Integrated Wealth Concepts’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 		$1.23M Sell
41,773
-27,355
-40% -$791K 0.01% 1216
2026
Q1 		$1.86M Buy
69,128
+258
+0.4% +$7.28K 0.01% 781
2025
Q4 		$1.91M Sell
68,870
-4,982
-7% -$135K 0.02% 546
2025
Q3 		$2M Sell
73,852
-4,384
-6% -$117K 0.02% 672
2025
Q2 		$2.03M Sell
78,236
-1,819
-2% -$43.8K 0.02% 614
2025
Q1 		$1.93M Sell
80,055
-427
-0.5% -$10.5K 0.02% 587
2024
Q4 		$1.94M Sell
80,482
-10,891
-12% -$269K 0.02% 564
2024
Q3 		$2.23M Sell
91,373
-6,759
-7% -$159K 0.03% 514
2024
Q2 		$2.23M Sell
98,132
-6,672
-6% -$150K 0.03% 484
2024
Q1 		$2.41M Sell
104,804
-8,920
-8% -$196K 0.03% 456
2023
Q4 		$2.46M Sell
113,724
-3,952
-3% -$78.4K 0.04% 409
2023
Q3 		$2.29M Sell
117,676
-412
-0.3% -$8.62K 0.04% 412
2023
Q2 		$2.5M Sell
118,088
-1,701
-1% -$35.1K 0.04% 380
2023
Q1 		$2.49M Buy
119,789
+7,163
+6% +$152K 0.05% 337
2022
Q4 		$2.32M Sell
112,626
-2,902
-3% -$59.5K 0.06% 287
2022
Q3 		$2.16M Buy
115,528
+14,221
+14% +$303K 0.07% 264
2022
Q2 		$2.07M Buy
+101,307
New +$2.25M 0.06% 271

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Wealth Concepts's GDV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Gabelli Dividend & Income Trust (GDV) stake by 40% in Q2 2026, selling an estimated $791K and leaving 41,773 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1216.

Integrated Wealth Concepts first reported a position in GDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.5M in Q2 2023. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Integrated Wealth Concepts held 41,773 shares of Gabelli Dividend & Income Trust worth $1.23M as of Q2 2026.
  • Integrated Wealth Concepts sold 27,355 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $791K.
  • Gabelli Dividend & Income Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1216 holding.
  • Integrated Wealth Concepts first reported a position in Gabelli Dividend & Income Trust in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Gabelli Dividend & Income Trust position peaked at $2.5M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.