Matrix Private Capital Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Matrix Private Capital Group’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	$230K	Hold	7,828	–	–	0.1%	86
2026 Q1	$211K	Hold	7,828	–	–	0.1%	87
2025 Q4	$217K	Hold	7,828	–	–	0.11%	88
2025 Q3	$212K	Hold	7,828	–	–	0.11%	89
2025 Q2	$204K	Buy	+7,828	New	+$189K	0.12%	89
2022 Q4	–	Sell	-13,928	Closed	-$261K	–	195
2022 Q3	$261K	Hold	13,928	–	–	0.18%	100
2022 Q2	$285K	Sell	13,928 -7,220	-34%	-$160K	0.16%	114
2022 Q1	$521K	Sell	21,148 -6,700	-24%	-$167K	0.25%	78
2021 Q4	$754K	Buy	27,848 +500	+2%	+$13.3K	0.36%	65
2021 Q3	$705K	Buy	+27,348	New	+$725K	0.37%	64

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

Matrix Private Capital Group's GDV Position: Q2 2026 in Review

Matrix Private Capital Group held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 7,828 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #86.

Matrix Private Capital Group first reported a position in GDV in Q3 2021 and has held it in 10 quarters since. The position peaked at $754K in Q4 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Matrix Private Capital Group held 7,828 shares of Gabelli Dividend & Income Trust worth $230K as of Q2 2026.
Matrix Private Capital Group left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.1% of Matrix Private Capital Group's portfolio in Q2 2026, its #86 holding.
Matrix Private Capital Group first reported a position in Gabelli Dividend & Income Trust in Q3 2021 and has held it in 10 quarters since.
Matrix Private Capital Group's Gabelli Dividend & Income Trust position peaked at $754K in Q4 2021.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.