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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return