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

Kestra 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	$2.22M	Sell	75,483 -39,476	-34%	-$1.14M	0.01%	1269
2026 Q1	$3.1M	Buy	114,959 +48,132	+72%	+$1.36M	0.01%	1039
2025 Q4	$1.86M	Buy	66,827 +14,447	+28%	+$392K	0.01%	1258
2025 Q3	$1.42M	Buy	52,380 +4,828	+10%	+$129K	0.01%	1366
2025 Q2	$1.24M	Sell	47,552 -791	-2%	-$19.1K	0.01%	1351
2025 Q1	$1.17M	Sell	48,343 -8,357	-15%	-$205K	0.01%	1303
2024 Q4	$1.37M	Buy	56,700 +29,314	+107%	+$724K	0.01%	1212
2024 Q3	$670K	Sell	27,386 -659	-2%	-$15.5K	﹤0.01%	1572
2024 Q2	$637K	Buy	28,045 +5,755	+26%	+$129K	﹤0.01%	1620
2024 Q1	$512K	Buy	22,290 +10,651	+92%	+$234K	﹤0.01%	1652
2023 Q4	$252K	Buy	+11,639	New	+$231K	﹤0.01%	1965
2023 Q3	–	Sell	-10,698	Closed	-$226K	–	2158
2023 Q2	$226K	Buy	10,698 +928	+9%	+$19.1K	﹤0.01%	1832
2023 Q1	$203K	Sell	9,770 -352	-3%	-$7.46K	﹤0.01%	1831
2022 Q4	$209K	Buy	+10,122	New	+$207K	﹤0.01%	2000
2022 Q2	–	Sell	-62,946	Closed	-$1.55M	–	2172
2022 Q1	$1.55M	Buy	62,946 +5,497	+10%	+$137K	0.02%	767
2021 Q4	$1.55M	Sell	57,449 -2,061	-3%	-$54.9K	0.02%	788
2021 Q3	$1.53M	Buy	59,510 +1,064	+2%	+$28.2K	0.02%	813
2021 Q2	$1.54M	Sell	58,446 -2,374	-4%	-$60.9K	0.02%	753
2021 Q1	$1.46M	Sell	60,820 -3,469	-5%	-$79.3K	0.02%	712
2020 Q4	$1.38M	Buy	64,289 +5,452	+9%	+$109K	0.02%	727
2020 Q3	$1.07M	Buy	+58,837	New	+$1.09M	0.02%	599

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

Kestra Advisory Services's GDV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Gabelli Dividend & Income Trust (GDV) stake by 34% in Q2 2026, selling an estimated $1.14M and leaving 75,483 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1269.

Kestra Advisory Services first reported a position in GDV in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.1M in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Kestra Advisory Services held 75,483 shares of Gabelli Dividend & Income Trust worth $2.22M as of Q2 2026.
Kestra Advisory Services sold 39,476 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $1.14M.
Gabelli Dividend & Income Trust made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1269 holding.
Kestra Advisory Services first reported a position in Gabelli Dividend & Income Trust in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Gabelli Dividend & Income Trust position peaked at $3.1M in Q1 2026.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.