MWM
GDV icon

Maltin Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Maltin Wealth 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 		$640K Sell
21,771
-1,528
-7% -$44.2K 0.21% 80
2026
Q1 		$627K Sell
23,299
-256
-1% -$7.22K 0.24% 75
2025
Q4 		$654K Sell
23,555
-797
-3% -$21.6K 0.26% 73
2025
Q3 		$661K Buy
24,352
+123
+0.5% +$3.28K 0.27% 69
2025
Q2 		$630K Sell
24,229
-2,121
-8% -$51.1K 0.28% 70
2025
Q1 		$636K Sell
26,350
-25,116
-49% -$617K 0.3% 70
2024
Q4 		$1.24M Buy
51,466
+1,727
+3% +$42.6K 0.61% 49
2024
Q3 		$1.22M Buy
49,739
+23,073
+87% +$542K 0.59% 50
2024
Q2 		$606K Buy
26,666
+220
+0.8% +$4.93K 0.33% 69
2024
Q1 		$608K Buy
26,446
+364
+1% +$7.99K 0.34% 70
2023
Q4 		$564K Buy
26,082
+393
+2% +$7.8K 0.36% 69
2023
Q3 		$499K Sell
25,689
-107
-0.4% -$2.24K 0.35% 72
2023
Q2 		$545K Sell
25,796
-287
-1% -$5.92K 0.39% 66
2023
Q1 		$542K Buy
26,083
+344
+1% +$7.29K 0.39% 65
2022
Q4 		$530K Sell
25,739
-5,689
-18% -$117K 0.39% 65
2022
Q3 		$588K Sell
31,428
-2,959
-9% -$63K 0.46% 69
2022
Q2 		$703K Sell
34,387
-590
-2% -$13.1K 0.51% 65
2022
Q1 		$862K Sell
34,977
-46,910
-57% -$1.17M 0.57% 57
2021
Q4 		$2.21M Buy
81,887
+990
+1% +$26.4K 1.33% 26
2021
Q3 		$2.09M Buy
80,897
+1,345
+2% +$35.6K 1.28% 26
2021
Q2 		$2.09M Buy
79,552
+128
+0.2% +$3.28K 1.27% 26
2021
Q1 		$1.9M Buy
79,424
+1,733
+2% +$39.6K 1.23% 23
2020
Q4 		$1.67M Sell
77,691
-7,682
-9% -$154K 1.17% 25
2020
Q3 		$1.57M Sell
85,373
-11,452
-12% -$213K 1.11% 29
2020
Q2 		$1.7M Sell
96,825
-14,689
-13% -$248K 1.29% 26
2020
Q1 		$1.65M Buy
+111,514
New +$2.18M 1.4% 22

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

Maltin Wealth Management's GDV Position: Q2 2026 in Review

Maltin Wealth Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 6.6% in Q2 2026, selling an estimated $44.2K and leaving 21,771 shares worth $640K. The position accounts for 0.21% of the portfolio, ranked #80.

Maltin Wealth Management first reported a position in GDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q4 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Maltin Wealth Management held 21,771 shares of Gabelli Dividend & Income Trust worth $640K as of Q2 2026.
  • Maltin Wealth Management sold 1,528 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $44.2K.
  • Gabelli Dividend & Income Trust made up 0.21% of Maltin Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Maltin Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Maltin Wealth Management's Gabelli Dividend & Income Trust position peaked at $2.21M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.