MCF Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

MCF Advisors’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	$19K	Hold	646	–	–	﹤0.01%	908
2026 Q1	$17.4K	Hold	646	–	–	﹤0.01%	854
2025 Q4	$17.9K	Hold	646	–	–	﹤0.01%	716
2025 Q3	$17.5K	Hold	646	–	–	﹤0.01%	602
2025 Q2	$16.8K	Hold	646	–	–	﹤0.01%	580
2025 Q1	$15.6K	Hold	646	–	–	﹤0.01%	588
2024 Q4	$15.6K	Hold	646	–	–	﹤0.01%	594
2024 Q3	$15.8K	Hold	646	–	–	﹤0.01%	589
2024 Q2	$14.7K	Hold	646	–	–	﹤0.01%	591
2024 Q1	$14.8K	Hold	646	–	–	﹤0.01%	576
2023 Q4	$14K	Hold	646	–	–	﹤0.01%	564
2023 Q3	$12.6K	Hold	646	–	–	﹤0.01%	549
2023 Q2	$13.7K	Hold	646	–	–	﹤0.01%	528
2023 Q1	$13.4K	Hold	646	–	–	﹤0.01%	535
2022 Q4	$13.3K	Hold	646	–	–	﹤0.01%	502
2022 Q3	$12K	Hold	646	–	–	﹤0.01%	528
2022 Q2	$13K	Hold	646	–	–	﹤0.01%	488
2022 Q1	$16K	Buy	+646	New	+$16.1K	﹤0.01%	483
2021 Q4	–	Sell	-646	Closed	-$17K	–	285
2021 Q3	$17K	Hold	646	–	–	﹤0.01%	432
2021 Q2	$17K	Hold	646	–	–	﹤0.01%	401
2021 Q1	$15K	Hold	646	–	–	﹤0.01%	399
2020 Q4	$14K	Hold	646	–	–	﹤0.01%	369
2020 Q3	$12K	Hold	646	–	–	﹤0.01%	369
2020 Q2	$11K	Hold	646	–	–	﹤0.01%	362
2020 Q1	$10K	Buy	+646	New	+$12.6K	﹤0.01%	370

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

MCF Advisors's GDV Position: Q2 2026 in Review

MCF Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 646 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

MCF Advisors first reported a position in GDV in Q1 2020 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

MCF Advisors held 646 shares of Gabelli Dividend & Income Trust worth $19K as of Q2 2026.
MCF Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #908 holding.
MCF Advisors first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and has held it in 25 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.