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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGB Wealth Management's GDV Position: Q4 2025 in Review

MGB Wealth Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q4 2025 at 8,350 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #204.

MGB Wealth Management first reported a position in GDV in Q3 2024 and has held it in 6 quarters since. The position peaked at $413K in Q1 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

MGB Wealth Management held 8,350 shares of Gabelli Dividend & Income Trust worth $232K as of Q4 2025.
MGB Wealth Management left its Gabelli Dividend & Income Trust share count unchanged in Q4 2025.
Gabelli Dividend & Income Trust made up 0.07% of MGB Wealth Management's portfolio in Q4 2025, its #204 holding.
MGB Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q3 2024 and has held it in 6 quarters since.
MGB Wealth Management's Gabelli Dividend & Income Trust position peaked at $413K in Q1 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.