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

Kovitz Investment Group Partners’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 Q4	–	Sell	-18,064	Closed	-$490K	–	788
2025 Q3	$490K	Buy	+18,064	New	+$482K	﹤0.01%	1041
2024 Q3	–	Sell	-12,399	Closed	-$282K	–	1073
2024 Q2	$282K	Buy	+12,399	New	+$278K	﹤0.01%	741

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kovitz Investment Group Partners's GDV Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 18,064 shares — an estimated $490K sold.

Kovitz Investment Group Partners first reported a position in GDV in Q2 2024 and held it in 2 quarters. The position peaked at $490K in Q3 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 18,064 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $490K.
Kovitz Investment Group Partners first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and held it in 2 quarters.
Kovitz Investment Group Partners's Gabelli Dividend & Income Trust position peaked at $490K in Q3 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.