Larson Financial Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Larson Financial 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
2026 Q2	$87K	Buy	+2,958	New	+$85.6K	﹤0.01%	1250
2026 Q1	–	Sell	-490	Closed	-$13.6K	–	3704
2025 Q4	$13.6K	Sell	490 -610	-55%	-$16.5K	﹤0.01%	1944
2025 Q3	$29.8K	Buy	+1,100	New	+$29.3K	﹤0.01%	1418
2025 Q1	–	Sell	-4,000	Closed	-$96.6K	–	3123
2024 Q4	$96.6K	Hold	4,000	–	–	0.01%	737
2024 Q3	$97.8K	Buy	4,000 +2,800	+233%	+$65.7K	0.01%	734
2024 Q2	$27.3K	Buy	+1,200	New	+$26.9K	﹤0.01%	973
2022 Q1	–	Sell	-235	Closed	-$6K	–	1092
2021 Q4	$6K	Buy	+235	New	+$6.26K	﹤0.01%	777

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

Larson Financial Group's GDV Position: Q2 2026 in Review

Larson Financial Group opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 2,958 shares worth $87K. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in GDV as recently as Q4 2025.

Larson Financial Group first reported a position in GDV in Q4 2021 and has held it in 7 quarters since. The position peaked at $97.8K in Q3 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Larson Financial Group held 2,958 shares of Gabelli Dividend & Income Trust worth $87K as of Q2 2026.
Gabelli Dividend & Income Trust was a new Larson Financial Group position in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1250 holding.
Larson Financial Group first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 7 quarters since.
Larson Financial Group's Gabelli Dividend & Income Trust position peaked at $97.8K in Q3 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.