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

Kessler 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
2025
Q3 		– Sell
-5
Closed -$130 – 125
2025
Q2 		$130 Hold
5
– – ﹤0.01% 210
2025
Q1 		$121 Hold
5
– – ﹤0.01% 213
2024
Q4 		$121 Hold
5
– – ﹤0.01% 181
2024
Q3 		$122 Hold
5
– – ﹤0.01% 186
2024
Q2 		$114 Hold
5
– – ﹤0.01% 192
2024
Q1 		$115 Hold
5
– – ﹤0.01% 186
2023
Q4 		$108 Hold
5
– – ﹤0.01% 163
2023
Q3 		$97 Hold
5
– – ﹤0.01% 158
2023
Q2 		$106 Hold
5
– – ﹤0.01% 167
2023
Q1 		$104 Buy
+5
New +$106 ﹤0.01% 175

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return