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MAI Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

MAI Capital Management’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 		– Sell
-1,801
Closed -$48.5K – 3099
2026
Q1 		$48.5K Buy
1,801
+881
+96% +$24.8K ﹤0.01% 2251
2025
Q4 		$25.5K Buy
920
+830
+922% +$22.5K ﹤0.01% 2387
2025
Q3 		$2.43K Buy
90
+1
+1% +$27 ﹤0.01% 3258
2025
Q2 		$2.31K Buy
89
+2
+2% +$48 ﹤0.01% 3362
2025
Q1 		$2.1K Buy
87
+1
+1% +$25 ﹤0.01% 2965
2024
Q4 		$2.07K Buy
+86
New +$2.12K ﹤0.01% 3028

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAI Capital Management's GDV Position: Q2 2026 in Review

MAI Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2026, closing a stake of 1,801 shares — an estimated $48.5K sold.

MAI Capital Management first reported a position in GDV in Q4 2024 and held it in 6 quarters. The position peaked at $48.5K in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • MAI Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,801 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $48.5K.
  • MAI Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Gabelli Dividend & Income Trust position peaked at $48.5K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.