Keating Financial Advisory Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Keating Financial Advisory Services’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	$12.3K	Sell	420 -309	-42%	-$8.94K	﹤0.01%	1170
2026 Q1	$19.6K	Sell	729 -295	-29%	-$8.32K	﹤0.01%	904
2025 Q4	$28.4K	Buy	+1,024	New	+$27.8K	﹤0.01%	807

Other funds holding GDV

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 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 63.39% 1-Year Est. Return

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

Keating Financial Advisory Services's GDV Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Gabelli Dividend & Income Trust (GDV) stake by 42% in Q2 2026, selling an estimated $8.94K and leaving 420 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Keating Financial Advisory Services first reported a position in GDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.4K in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Keating Financial Advisory Services held 420 shares of Gabelli Dividend & Income Trust worth $12.3K as of Q2 2026.
Keating Financial Advisory Services sold 309 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $8.94K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1170 holding.
Keating Financial Advisory Services first reported a position in Gabelli Dividend & Income Trust in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Gabelli Dividend & Income Trust position peaked at $28.4K in Q4 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.