International Assets Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

International Assets Investment 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	$290K	Hold	9,849	–	–	0.02%	699
2026 Q1	$270K	Sell	9,849 -4,551	-32%	-$128K	0.02%	671
2025 Q4	$400K	Hold	14,400	–	–	0.03%	536
2025 Q3	$378K	Hold	14,400	–	–	0.03%	533
2025 Q2	$375K	Hold	14,400	–	–	0.03%	541
2025 Q1	$347K	Hold	14,400	–	–	0.03%	524
2024 Q4	$347K	Sell	14,400 -337,680	-96%	-$8.34M	0.03%	523
2024 Q3	$14.4K	Buy	352,080 +337,680	+2,345%	+$7.93M	0.04%	344
2024 Q2	$327K	Hold	14,400	–	–	0.03%	508
2024 Q1	$328K	Hold	14,400	–	–	0.03%	501
2023 Q4	$312K	Hold	14,400	–	–	0.04%	470
2023 Q3	$279K	Hold	14,400	–	–	0.04%	395
2023 Q2	$304K	Buy	14,400 +362	+3%	+$7.47K	0.04%	387
2023 Q1	$292K	Sell	14,038 -6,340	-31%	-$134K	0.04%	380
2022 Q4	$420K	Buy	+20,378	New	+$418K	0.04%	385
2021 Q2	–	Sell	-3,720	Closed	-$80K	–	1008
2021 Q1	$80K	Hold	3,720	–	–	0.01%	779
2020 Q4	$80K	Buy	+3,720	New	+$74.5K	0.01%	664

Other funds holding GDV

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

International Assets Investment Management's GDV Position: Q2 2026 in Review

International Assets Investment Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 9,849 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #699.

International Assets Investment Management first reported a position in GDV in Q4 2020 and has held it in 17 quarters since. The position peaked at $420K in Q4 2022. 64 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

International Assets Investment Management held 9,849 shares of Gabelli Dividend & Income Trust worth $290K as of Q2 2026.
International Assets Investment Management left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #699 holding.
International Assets Investment Management first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 17 quarters since.
International Assets Investment Management's Gabelli Dividend & Income Trust position peaked at $420K in Q4 2022.
64 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.