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

Kestra Private Wealth 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 		$398K Sell
13,521
-2,957
-18% -$85.5K ﹤0.01% 1368
2026
Q1 		$444K Buy
16,478
+2,542
+18% +$71.7K 0.01% 1276
2025
Q4 		$387K Buy
13,936
+2,592
+23% +$70.3K ﹤0.01% 1304
2025
Q3 		$308K Sell
11,344
-886
-7% -$23.6K ﹤0.01% 1347
2025
Q2 		$318K Buy
12,230
+2,130
+21% +$51.3K ﹤0.01% 1250
2025
Q1 		$244K Buy
10,100
+66
+0.7% +$1.62K ﹤0.01% 1296
2024
Q4 		$242K Buy
10,034
+52
+0.5% +$1.28K ﹤0.01% 1223
2024
Q3 		$244K Buy
9,982
+52
+0.5% +$1.22K ﹤0.01% 1173
2024
Q2 		$226K Sell
9,930
-368
-4% -$8.25K ﹤0.01% 1174
2024
Q1 		$237K Buy
10,298
+31
+0.3% +$681 0.01% 1109
2023
Q4 		$222K Buy
10,267
+132
+1% +$2.62K 0.01% 1069
2023
Q3 		$197K Buy
10,135
+140
+1% +$2.93K 0.01% 1036
2023
Q2 		$211K Buy
9,995
+44
+0.4% +$908 0.01% 947
2023
Q1 		$207K Buy
9,951
+153
+2% +$3.24K 0.01% 915
2022
Q4 		$202K Buy
+9,798
New +$201K 0.01% 803
2022
Q2 		– Sell
-10,888
Closed -$268K – 957
2022
Q1 		$268K Buy
10,888
+7
+0.1% +$174 0.01% 781
2021
Q4 		$294K Buy
10,881
+46
+0.4% +$1.23K 0.01% 770
2021
Q3 		$279K Sell
10,835
-460
-4% -$12.2K 0.02% 734
2021
Q2 		$297K Buy
11,295
+50
+0.4% +$1.28K 0.02% 683
2021
Q1 		$269K Buy
11,245
+496
+5% +$11.3K 0.02% 635
2020
Q4 		$231K Buy
10,749
+94
+0.9% +$1.88K 0.02% 632
2020
Q3 		$196K Buy
+10,655
New +$198K 0.02% 604

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

Kestra Private Wealth Services's GDV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Gabelli Dividend & Income Trust (GDV) stake by 18% in Q2 2026, selling an estimated $85.5K and leaving 13,521 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Kestra Private Wealth Services first reported a position in GDV in Q3 2020 and has held it in 22 quarters since. The position peaked at $444K in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Kestra Private Wealth Services held 13,521 shares of Gabelli Dividend & Income Trust worth $398K as of Q2 2026.
  • Kestra Private Wealth Services sold 2,957 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $85.5K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1368 holding.
  • Kestra Private Wealth Services first reported a position in Gabelli Dividend & Income Trust in Q3 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Gabelli Dividend & Income Trust position peaked at $444K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

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