Jane Street’s Gabelli Dividend & Income Trust GDV Stock Holding History

Jane Street’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	$267K	Buy	+9,087	New	+$263K	﹤0.01%	9473
2025 Q4	–	Sell	-21,576	Closed	-$585K	–	11587
2025 Q3	$585K	Buy	+21,576	New	+$575K	﹤0.01%	7513
2014 Q1	–	Sell	-20,501	Closed	-$431K	–	2809
2013 Q4	$431K	Buy	+20,501	New	+$408K	0.01%	1348
2013 Q3	–	Sell	-12,565	Closed	-$230K	–	2846
2013 Q2	$230K	Buy	+12,565	New	+$231K	﹤0.01%	2126

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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 63.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jane Street's GDV Position: Q2 2026 in Review

Jane Street opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 9,087 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #9473 among its holdings. This is a return to the name: Jane Street previously reported a position in GDV as recently as Q3 2025.

Jane Street first reported a position in GDV in Q2 2013 and has held it in 4 quarters since. The position peaked at $585K in Q3 2025. 187 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Jane Street held 9,087 shares of Gabelli Dividend & Income Trust worth $267K as of Q2 2026.
Gabelli Dividend & Income Trust was a new Jane Street position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9473 holding.
Jane Street first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 4 quarters since.
Jane Street's Gabelli Dividend & Income Trust position peaked at $585K in Q3 2025.
187 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.