Live Oak Private Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History

Live Oak Private Wealth’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	$2.68M	Hold	91,222	–	–	0.34%	72
2026 Q1	$2.46M	Hold	91,222	–	–	0.34%	68
2025 Q4	$2.53M	Hold	91,222	–	–	0.35%	64
2025 Q3	$2.47M	Hold	91,222	–	–	0.34%	69
2025 Q2	$2.37M	Hold	91,222	–	–	0.35%	69
2025 Q1	$2.2M	Hold	91,222	–	–	0.36%	68
2024 Q4	$2.2M	Hold	91,222	–	–	0.37%	65
2024 Q3	$2.23M	Hold	91,222	–	–	0.36%	67
2024 Q2	$2.07M	Hold	91,222	–	–	0.36%	70
2024 Q1	$2.1M	Hold	91,222	–	–	0.36%	67
2023 Q4	$1.97M	Hold	91,222	–	–	0.37%	63
2023 Q3	$1.77M	Hold	91,222	–	–	0.38%	61
2023 Q2	$1.93M	Hold	91,222	–	–	0.38%	62
2023 Q1	$1.9M	Hold	91,222	–	–	0.39%	59
2022 Q4	$1.88M	Hold	91,222	–	–	0.39%	63
2022 Q3	$1.71M	Hold	91,222	–	–	0.38%	62
2022 Q2	$1.86M	Hold	91,222	–	–	0.39%	69
2022 Q1	$2.25M	Hold	91,222	–	–	0.44%	62
2021 Q4	$2.46M	Hold	91,222	–	–	0.46%	62
2021 Q3	$2.35M	Hold	91,222	–	–	0.48%	57
2021 Q2	$2.4M	Hold	91,222	–	–	0.53%	56
2021 Q1	$2.19M	Hold	91,222	–	–	0.54%	56
2020 Q4	$1.96M	Hold	91,222	–	–	0.55%	55
2020 Q3	$1.67M	Hold	91,222	–	–	0.58%	57
2020 Q2	$1.61M	Buy	+91,222	New	+$1.54M	0.58%	56

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

Live Oak Private Wealth's GDV Position: Q2 2026 in Review

Live Oak Private Wealth held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 91,222 shares worth $2.68M. The position accounts for 0.34% of the portfolio, ranked #72.

Live Oak Private Wealth first reported a position in GDV in Q2 2020 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Live Oak Private Wealth held 91,222 shares of Gabelli Dividend & Income Trust worth $2.68M as of Q2 2026.
Live Oak Private Wealth left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.34% of Live Oak Private Wealth's portfolio in Q2 2026, its #72 holding.
Live Oak Private Wealth first reported a position in Gabelli Dividend & Income Trust in Q2 2020 and has held it in 25 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.