MWM
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MGB Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

MGB Wealth Management’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 		$232K Hold
8,350
– – 0.07% 204
2025
Q3 		$227K Sell
8,350
-200
-2% -$5.33K 0.06% 206
2025
Q2 		$222K Sell
8,550
-8,550
-50% -$206K 0.07% 200
2025
Q1 		$413K Buy
17,100
+8,550
+100% +$210K 0.15% 135
2024
Q4 		$206K Hold
8,550
– – 0.06% 189
2024
Q3 		$209K Buy
+8,550
New +$201K 0.08% 182

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SCM
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KIM
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Raymond James Financial
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return