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

Level Four 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	$613K	Buy	20,878 +260	+1%	+$7.52K	0.02%	572
2026 Q1	$553K	Buy	20,618 +1,499	+8%	+$42.3K	0.02%	562
2025 Q4	$531K	Buy	19,119 +3,767	+25%	+$102K	0.02%	556
2025 Q3	$417K	Buy	15,352 +32	+0.2%	+$853	0.01%	602
2025 Q2	$398K	Buy	15,320 +1,624	+12%	+$39.1K	0.01%	576
2025 Q1	$330K	Buy	13,696 +409	+3%	+$10K	0.01%	603
2024 Q4	$321K	Buy	13,287 +1,025	+8%	+$25.3K	0.01%	603
2024 Q3	$295K	Buy	12,262 +1,105	+10%	+$25.9K	0.01%	635
2024 Q2	$253K	Buy	11,157 +244	+2%	+$5.47K	0.01%	660
2024 Q1	$236K	Hold	10,913	–	–	0.01%	677
2023 Q4	$236K	Buy	+10,913	New	+$217K	0.01%	675
2023 Q3	–	Sell	-11,429	Closed	-$241K	–	796
2023 Q2	$241K	Buy	11,429 +1,510	+15%	+$31.2K	0.01%	681
2023 Q1	$206K	Sell	9,919 -40	-0.4%	-$848	0.01%	693
2022 Q4	$205K	Buy	+9,959	New	+$204K	0.02%	611

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

Level Four Advisory Services's GDV Position: Q2 2026 in Review

Level Four Advisory Services increased its Gabelli Dividend & Income Trust (GDV) stake by 1.3% in Q2 2026, buying an estimated $7.52K and bringing the position to 20,878 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #572.

Level Four Advisory Services first reported a position in GDV in Q4 2022 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Level Four Advisory Services held 20,878 shares of Gabelli Dividend & Income Trust worth $613K as of Q2 2026.
Level Four Advisory Services bought 260 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $7.52K.
Gabelli Dividend & Income Trust made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #572 holding.
Level Four Advisory Services first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and has held it in 14 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.