Jones Financial Companies
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Jones Financial Companies’s Gabelli Dividend & Income Trust GDV Stock Holding History

Jones Financial Companies’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 		$7.42K Buy
+258
New +$7.46K ﹤0.01% 3910
2025
Q4 		– Sell
-38
Closed -$1.03K – 4482
2025
Q3 		$1.03K Buy
+38
New +$1.01K ﹤0.01% 3885
2025
Q2 		– Sell
-334
Closed -$8.06K – 4079
2025
Q1 		$8.06K Sell
334
-806
-71% -$19.8K ﹤0.01% 2798
2024
Q4 		$27.5K Buy
+1,140
New +$28.1K ﹤0.01% 2114

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

Jones Financial Companies's GDV Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 258 shares worth $7.42K. The stake represents ﹤0.01% of the portfolio and ranks #3910 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in GDV as recently as Q3 2025.

Jones Financial Companies first reported a position in GDV in Q4 2024 and has held it in 4 quarters since. The position peaked at $27.5K in Q4 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Jones Financial Companies held 258 shares of Gabelli Dividend & Income Trust worth $7.42K as of Q2 2026.
  • Gabelli Dividend & Income Trust was a new Jones Financial Companies position in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3910 holding.
  • Jones Financial Companies first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 4 quarters since.
  • Jones Financial Companies's Gabelli Dividend & Income Trust position peaked at $27.5K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.