McIlrath & Eck’s Gabelli Dividend & Income Trust GDV Stock Holding History

McIlrath & Eck’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	$31.9K	Hold	1,185	–	–	﹤0.01%	683
2025 Q4	$32.9K	Hold	1,185	–	–	﹤0.01%	423
2025 Q3	$32.1K	Hold	1,185	–	–	﹤0.01%	409
2025 Q2	$30.8K	Hold	1,185	–	–	﹤0.01%	400
2025 Q1	$28.6K	Hold	1,185	–	–	﹤0.01%	414
2024 Q4	$28.6K	Hold	1,185	–	–	﹤0.01%	415
2024 Q3	$29K	Hold	1,185	–	–	﹤0.01%	414
2024 Q2	$26.9K	Hold	1,185	–	–	﹤0.01%	395
2024 Q1	$27.2K	Hold	1,185	–	–	﹤0.01%	389
2023 Q4	$25.6K	Hold	1,185	–	–	﹤0.01%	368
2023 Q3	$23K	Hold	1,185	–	–	﹤0.01%	381
2023 Q2	$25K	Hold	1,185	–	–	0.01%	380
2023 Q1	$24.6K	Sell	1,185 -1,150	-49%	-$24.4K	0.01%	370
2022 Q4	$48.1K	Buy	2,335 +2,115	+961%	+$43.3K	0.01%	253
2022 Q3	$4K	Hold	220	–	–	﹤0.01%	668
2022 Q2	$4K	Hold	220	–	–	﹤0.01%	642
2022 Q1	$5K	Hold	220	–	–	﹤0.01%	630
2021 Q4	$6K	Hold	220	–	–	﹤0.01%	605
2021 Q3	$6K	Hold	220	–	–	﹤0.01%	598
2021 Q2	$6K	Hold	220	–	–	﹤0.01%	596
2021 Q1	$5K	Hold	220	–	–	﹤0.01%	590
2020 Q4	$5K	Hold	220	–	–	﹤0.01%	528
2020 Q3	$4K	Hold	220	–	–	﹤0.01%	508
2020 Q2	$4K	Hold	220	–	–	﹤0.01%	504
2020 Q1	$3K	Buy	+220	New	+$4.29K	﹤0.01%	517
2019 Q4	–	Sell	-220	Closed	-$5K	–	644
2019 Q3	$5K	Hold	220	–	–	﹤0.01%	456
2019 Q2	$5K	Hold	220	–	–	﹤0.01%	451
2019 Q1	$5K	Hold	220	–	–	﹤0.01%	451
2018 Q4	$4K	Hold	220	–	–	﹤0.01%	402
2018 Q3	$5K	Hold	220	–	–	﹤0.01%	386
2018 Q2	$5K	Hold	220	–	–	﹤0.01%	362
2018 Q1	$5K	Hold	220	–	–	﹤0.01%	346
2017 Q4	$5K	Buy	+220	New	+$4.97K	﹤0.01%	369

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

McIlrath & Eck's GDV Position: Q1 2026 in Review

McIlrath & Eck held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2026 at 1,185 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

McIlrath & Eck first reported a position in GDV in Q4 2017 and has held it in 33 quarters since. The position peaked at $48.1K in Q4 2022. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

McIlrath & Eck held 1,185 shares of Gabelli Dividend & Income Trust worth $31.9K as of Q1 2026.
McIlrath & Eck left its Gabelli Dividend & Income Trust share count unchanged in Q1 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #683 holding.
McIlrath & Eck first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and has held it in 33 quarters since.
McIlrath & Eck's Gabelli Dividend & Income Trust position peaked at $48.1K in Q4 2022.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.