LPL Financial
GDV icon

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

LPL Financial’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
Q1 		$15.6M Buy
577,573
+23,012
+4% +$649K ﹤0.01% 1653
2025
Q4 		$15.4M Buy
554,561
+35,064
+7% +$951K ﹤0.01% 1587
2025
Q3 		$14.1M Buy
519,497
+16,921
+3% +$451K ﹤0.01% 1596
2025
Q2 		$13.1M Buy
502,576
+54,486
+12% +$1.31M ﹤0.01% 1532
2025
Q1 		$10.8M Buy
448,090
+39,590
+10% +$972K ﹤0.01% 1539
2024
Q4 		$9.87M Buy
408,500
+86,810
+27% +$2.14M ﹤0.01% 1560
2024
Q3 		$7.87M Buy
321,690
+2,127
+0.7% +$49.9K ﹤0.01% 1646
2024
Q2 		$7.26M Sell
319,563
-1,485
-0.5% -$33.3K ﹤0.01% 1578
2024
Q1 		$7.38M Sell
321,048
-32,615
-9% -$716K ﹤0.01% 1516
2023
Q4 		$7.65M Buy
353,663
+7,201
+2% +$143K ﹤0.01% 1416
2023
Q3 		$6.74M Sell
346,462
-4,572
-1% -$95.6K ﹤0.01% 1420
2023
Q2 		$7.42M Buy
351,034
+11,110
+3% +$229K 0.01% 1319
2023
Q1 		$7.07M Buy
339,924
+107,869
+46% +$2.29M 0.01% 1297
2022
Q4 		$4.78M Buy
232,055
+3,477
+2% +$71.2K ﹤0.01% 1484
2022
Q3 		$4.28M Sell
228,578
-6,114
-3% -$130K ﹤0.01% 1482
2022
Q2 		$4.8M Buy
234,692
+27,005
+13% +$600K ﹤0.01% 1432
2022
Q1 		$5.12M Buy
207,687
+5,141
+3% +$128K ﹤0.01% 1421
2021
Q4 		$5.47M Buy
202,546
+22,198
+12% +$591K ﹤0.01% 1400
2021
Q3 		$4.65M Buy
180,348
+16,673
+10% +$442K ﹤0.01% 1448
2021
Q2 		$4.31M Buy
163,675
+4,503
+3% +$115K ﹤0.01% 1454
2021
Q1 		$3.81M Buy
159,172
+15,243
+11% +$348K ﹤0.01% 1402
2020
Q4 		$3.09M Buy
143,929
+1,078
+0.8% +$21.6K ﹤0.01% 1399
2020
Q3 		$2.62M Buy
142,851
+9,668
+7% +$180K ﹤0.01% 1313
2020
Q2 		$2.34M Buy
133,183
+6,544
+5% +$111K ﹤0.01% 1272
2020
Q1 		$1.88M Buy
126,639
+23,157
+22% +$452K ﹤0.01% 1228
2019
Q4 		$2.27M Buy
103,482
+33,973
+49% +$712K ﹤0.01% 1273
2019
Q3 		$1.5M Sell
69,509
-2,018
-3% -$43.1K ﹤0.01% 1456
2019
Q2 		$1.55M Buy
71,527
+10,303
+17% +$220K ﹤0.01% 1403
2019
Q1 		$1.3M Buy
61,224
+2,652
+5% +$54.6K ﹤0.01% 1472
2018
Q4 		$1.07M Buy
58,572
+657
+1% +$13.6K ﹤0.01% 1482
2018
Q3 		$1.38M Sell
57,915
-262
-0.5% -$6.22K ﹤0.01% 1430
2018
Q2 		$1.31M Buy
58,177
+9,341
+19% +$209K ﹤0.01% 1438
2018
Q1 		$1.08M Buy
48,836
+3,448
+8% +$80.3K ﹤0.01% 1545
2017
Q4 		$1.06M Sell
45,388
-2,247
-5% -$50.8K ﹤0.01% 1488
2017
Q3 		$1.07M Buy
47,635
+15,209
+47% +$333K ﹤0.01% 1389
2017
Q2 		$708K Sell
32,426
-116,759
-78% -$2.51M ﹤0.01% 1614
2017
Q1 		$3.09M Buy
149,185
+6,564
+5% +$136K 0.02% 625
2016
Q4 		$2.88M Buy
142,621
+2,849
+2% +$55.1K 0.02% 622
2016
Q3 		$2.69M Buy
139,772
+3,083
+2% +$60.5K 0.03% 623
2016
Q2 		$2.62M Sell
136,689
-197,842
-59% -$3.7M 0.02% 624
2016
Q1 		$5.98M Buy
334,531
+12,194
+4% +$208K 0.02% 635
2015
Q4 		$5.79M Buy
322,337
+165,872
+106% +$3.11M 0.02% 649
2015
Q3 		$2.88M Sell
156,465
-1,058
-0.7% -$20.5K 0.02% 681
2015
Q2 		$3.24M Sell
157,523
-4,978
-3% -$106K 0.02% 689
2015
Q1 		$3.43M Sell
162,501
-191
-0.1% -$4.05K 0.02% 672
2014
Q4 		$3.52M Sell
162,692
-1,554
-0.9% -$32.8K 0.02% 629
2014
Q3 		$3.45M Buy
164,246
+861
+0.5% +$18.7K 0.02% 605
2014
Q2 		$3.58M Buy
163,385
+20,911
+15% +$443K 0.02% 603
2014
Q1 		$2.97M Sell
142,474
-3,535
-2% -$72.4K 0.02% 647
2013
Q4 		$3.07M Buy
146,009
+266
+0.2% +$5.3K 0.02% 626
2013
Q3 		$2.78M Buy
145,743
+3,108
+2% +$58.7K 0.02% 633
2013
Q2 		$2.61M Buy
+142,635
New +$2.62M 0.02% 602

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's GDV Position: Q1 2026 in Review

LPL Financial increased its Gabelli Dividend & Income Trust (GDV) stake by 4.1% in Q1 2026, buying an estimated $649K and bringing the position to 577,573 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

LPL Financial first reported a position in GDV in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • LPL Financial held 577,573 shares of Gabelli Dividend & Income Trust worth $15.6M as of Q1 2026.
  • LPL Financial bought 23,012 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $649K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1653 holding.
  • LPL Financial first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.