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Kennedy Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Kennedy Investment Group’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 		$1.22M Buy
41,382
+105
+0.3% +$3.04K 0.41% 56
2026
Q1 		$1.11M Buy
41,277
+108
+0.3% +$3.05K 0.44% 56
2025
Q4 		$1.14M Sell
41,169
-1,947
-5% -$52.8K 0.43% 57
2025
Q3 		$1.17M Sell
43,116
-98
-0.2% -$2.61K 0.47% 51
2025
Q2 		$1.12M Buy
43,214
+112
+0.3% +$2.7K 0.48% 53
2025
Q1 		$1.04M Buy
43,102
+54
+0.1% +$1.33K 0.48% 54
2024
Q4 		$1.04M Buy
43,048
+85
+0.2% +$2.1K 0.47% 56
2024
Q3 		$1.05M Buy
42,963
+85
+0.2% +$2K 0.48% 55
2024
Q2 		$974K Buy
42,878
+1,890
+5% +$42.4K 0.49% 51
2024
Q1 		$942K Sell
40,988
-1,724
-4% -$37.8K 0.5% 54
2023
Q4 		$924K Buy
42,712
+75
+0.2% +$1.49K 0.52% 53
2023
Q3 		$829K Buy
42,637
+641
+2% +$13.4K 0.5% 56
2023
Q2 		$887K Buy
41,996
+83
+0.2% +$1.71K 0.52% 55
2023
Q1 		$871K Sell
41,913
-138
-0.3% -$2.92K 0.53% 50
2022
Q4 		$867K Buy
+42,051
New +$862K 0.55% 52

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

Kennedy Investment Group's GDV Position: Q2 2026 in Review

Kennedy Investment Group increased its Gabelli Dividend & Income Trust (GDV) stake by 0.25% in Q2 2026, buying an estimated $3.04K and bringing the position to 41,382 shares worth $1.22M. The position accounts for 0.41% of the portfolio, ranked #56.

Kennedy Investment Group first reported a position in GDV in Q4 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Kennedy Investment Group held 41,382 shares of Gabelli Dividend & Income Trust worth $1.22M as of Q2 2026.
  • Kennedy Investment Group bought 105 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $3.04K.
  • Gabelli Dividend & Income Trust made up 0.41% of Kennedy Investment Group's portfolio in Q2 2026, its #56 holding.
  • Kennedy Investment Group first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.