Key Financial Inc’s Gabelli Dividend & Income Trust GDV Stock Holding History

Key Financial Inc’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	$22.7K	Hold	772	–	–	﹤0.01%	704
2026 Q1	$20.8K	Hold	772	–	–	﹤0.01%	722
2025 Q4	$21.4K	Hold	772	–	–	﹤0.01%	705
2025 Q3	$21.1K	Hold	772	–	–	﹤0.01%	697
2025 Q2	$20.1K	Hold	772	–	–	﹤0.01%	696
2025 Q1	$18.6K	Hold	772	–	–	﹤0.01%	681
2024 Q4	$18.6K	Hold	772	–	–	﹤0.01%	670
2024 Q3	$18.9K	Hold	772	–	–	﹤0.01%	661
2024 Q2	$17.5K	Hold	772	–	–	﹤0.01%	660
2024 Q1	$17.7K	Hold	772	–	–	﹤0.01%	637
2023 Q4	$16.7K	Hold	772	–	–	﹤0.01%	627
2023 Q3	$15K	Hold	772	–	–	0.01%	625
2023 Q2	$16.3K	Hold	772	–	–	0.01%	619
2023 Q1	$16.1K	Hold	772	–	–	0.01%	585
2022 Q4	$14.5K	Hold	772	–	–	0.01%	554
2022 Q3	$14K	Hold	772	–	–	0.01%	558
2022 Q2	$16K	Hold	772	–	–	0.01%	543
2022 Q1	$19K	Hold	772	–	–	0.01%	511
2021 Q4	$21K	Hold	772	–	–	0.01%	481
2021 Q3	$20K	Hold	772	–	–	0.01%	469
2021 Q2	$20K	Hold	772	–	–	0.01%	468
2021 Q1	$18K	Hold	772	–	–	0.01%	416
2020 Q4	$17K	Buy	+772	New	+$15.5K	0.01%	390
2020 Q2	–	Sell	-772	Closed	-$11K	–	301
2020 Q1	$11K	Buy	+772	New	+$15.1K	0.01%	390

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

Key Financial Inc's GDV Position: Q2 2026 in Review

Key Financial Inc held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 772 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Key Financial Inc first reported a position in GDV in Q1 2020 and has held it in 24 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Key Financial Inc held 772 shares of Gabelli Dividend & Income Trust worth $22.7K as of Q2 2026.
Key Financial Inc left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #704 holding.
Key Financial Inc first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and has held it in 24 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.