MassMutual Private Wealth & Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

MassMutual Private Wealth & Trust’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
2025 Q4	–	Sell	-117	Closed	-$3.17K	–	2401
2025 Q3	$3.17K	Sell	117 -16	-12%	-$427	﹤0.01%	1849
2025 Q2	$3.46K	Sell	133 -232	-64%	-$5.59K	﹤0.01%	1774
2025 Q1	$8.81K	Sell	365 -71	-16%	-$1.74K	﹤0.01%	1351
2024 Q4	$10.5K	Buy	+436	New	+$10.8K	﹤0.01%	1242
2020 Q4	–	Sell	-2,483	Closed	-$46K	–	903
2020 Q3	$46K	Buy	+2,483	New	+$46.2K	﹤0.01%	430
2016 Q2	$497	Buy	+26	New	+$487	﹤0.01%	755
2015 Q4	–	Sell	-1,000	Closed	-$21.3K	–	864
2015 Q3	$21.3K	Hold	1,000	–	–	﹤0.01%	447
2015 Q2	$21.9K	Buy	+1,000	New	+$21.4K	﹤0.01%	411
2015 Q1	–	Sell	-1,000	Closed	-$21.7K	–	750
2014 Q4	$21.7K	Hold	1,000	–	–	0.01%	322
2014 Q3	$21.3K	Hold	1,000	–	–	﹤0.01%	443
2014 Q2	$21.9K	Buy	+1,000	New	+$21.2K	0.01%	288

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MassMutual Private Wealth & Trust's GDV Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 117 shares — an estimated $3.17K sold.

MassMutual Private Wealth & Trust first reported a position in GDV in Q2 2014 and held it in 11 quarters. The position peaked at $46K in Q3 2020. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 117 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $3.17K.
MassMutual Private Wealth & Trust first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 11 quarters.
MassMutual Private Wealth & Trust's Gabelli Dividend & Income Trust position peaked at $46K in Q3 2020.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.