Mariner’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mariner’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	$367K	Sell	12,471 -1,765	-12%	-$51K	﹤0.01%	2681
2026 Q1	$381K	Buy	14,236 +1,079	+8%	+$30.4K	﹤0.01%	2684
2025 Q4	$365K	Sell	13,157 -291	-2%	-$7.89K	﹤0.01%	2685
2025 Q3	$365K	Buy	13,448 +223	+2%	+$5.95K	﹤0.01%	2658
2025 Q2	$344K	Buy	13,225 +1,968	+17%	+$47.4K	﹤0.01%	2615
2025 Q1	$272K	Sell	11,257 -93	-0.8%	-$2.28K	﹤0.01%	2719
2024 Q4	$274K	Buy	+11,350	New	+$280K	﹤0.01%	2711
2022 Q2	–	Sell	-11,631	Closed	-$287K	–	1403
2022 Q1	$287K	Buy	+11,631	New	+$290K	﹤0.01%	1294
2019 Q2	–	Sell	-17,075	Closed	-$363K	–	1123
2019 Q1	$363K	Buy	+17,075	New	+$352K	0.01%	749

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

Mariner's GDV Position: Q2 2026 in Review

Mariner reduced its Gabelli Dividend & Income Trust (GDV) stake by 12% in Q2 2026, selling an estimated $51K and leaving 12,471 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Mariner first reported a position in GDV in Q1 2019 and has held it in 9 quarters since. The position peaked at $381K in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Mariner held 12,471 shares of Gabelli Dividend & Income Trust worth $367K as of Q2 2026.
Mariner sold 1,765 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $51K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2681 holding.
Mariner first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and has held it in 9 quarters since.
Mariner's Gabelli Dividend & Income Trust position peaked at $381K in Q1 2026.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.