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Logan Stone Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-94,207
Closed -$2.27M – 89
2025
Q1 		$2.27M Sell
94,207
-6,248
-6% -$153K 1.06% 16
2024
Q4 		$2.43M Sell
100,455
-19,380
-16% -$478K 0.81% 19
2024
Q3 		$2.93M Sell
119,835
-88,631
-43% -$2.08M 0.72% 37
2024
Q2 		$4.73M Buy
208,466
+37,363
+22% +$838K 1.22% 21
2024
Q1 		$3.93M Sell
171,103
-142,024
-45% -$3.12M 0.85% 37
2023
Q4 		$6.78M Sell
313,127
-37,602
-11% -$746K 1.37% 17
2023
Q3 		$6.82M Buy
350,729
+24,406
+7% +$510K 1.87% 11
2023
Q2 		$6.9M Buy
326,323
+94,359
+41% +$1.95M 2.34% 8
2023
Q1 		$4.82M Buy
231,964
+90,061
+63% +$1.91M 1.91% 12
2022
Q4 		$2.92M Buy
+141,903
New +$2.91M 1.09% 16
2022
Q3 		– Sell
-43,987
Closed -$900K – 153
2022
Q2 		$900K Buy
43,987
+5,553
+14% +$123K 0.66% 38
2022
Q1 		$947K Buy
+38,434
New +$957K 0.68% 33

Other funds holding GDV

Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Logan Stone Capital's GDV Position: Q2 2025 in Review

Logan Stone Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 94,207 shares — an estimated $2.27M sold.

Logan Stone Capital first reported a position in GDV in Q1 2022 and held it in 12 quarters. The position peaked at $6.9M in Q2 2023. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

  • Logan Stone Capital reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
  • Logan Stone Capital sold 94,207 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $2.27M.
  • Logan Stone Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2022 and held it in 12 quarters.
  • Logan Stone Capital's Gabelli Dividend & Income Trust position peaked at $6.9M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.