Mark Sheptoff Financial Planning’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mark Sheptoff Financial Planning’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	$5.88K	Hold	200	–	–	﹤0.01%	434
2026 Q1	$5.81K	Hold	200	–	–	﹤0.01%	420
2025 Q4	$5.55K	Buy	+200	New	+$5.42K	﹤0.01%	423
2015 Q3	–	Sell	-700	Closed	-$15K	–	415
2015 Q2	$15K	Hold	700	–	–	0.01%	243
2015 Q1	$15K	Hold	700	–	–	0.01%	242
2014 Q4	$15K	Hold	700	–	–	0.01%	239
2014 Q3	$15K	Sell	700 -700	-50%	-$15.2K	0.01%	247
2014 Q2	$31K	Sell	1,400 -76	-5%	-$1.61K	0.03%	199
2014 Q1	$31K	Buy	+1,476	New	+$30.2K	0.03%	212

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

Mark Sheptoff Financial Planning's GDV Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 200 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Mark Sheptoff Financial Planning first reported a position in GDV in Q1 2014 and has held it in 9 quarters since. The position peaked at $31K in Q2 2014. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Mark Sheptoff Financial Planning held 200 shares of Gabelli Dividend & Income Trust worth $5.88K as of Q2 2026.
Mark Sheptoff Financial Planning left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #434 holding.
Mark Sheptoff Financial Planning first reported a position in Gabelli Dividend & Income Trust in Q1 2014 and has held it in 9 quarters since.
Mark Sheptoff Financial Planning's Gabelli Dividend & Income Trust position peaked at $31K in Q2 2014.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.