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

Mission 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	–	Sell	-11,500	Closed	-$312K	–	741
2025 Q3	$312K	Hold	11,500	–	–	0.01%	592
2025 Q2	$299K	Hold	11,500	–	–	0.01%	581
2025 Q1	$277K	Hold	11,500	–	–	0.01%	570
2024 Q4	$278K	Hold	11,500	–	–	0.01%	559
2024 Q3	$281K	Buy	+11,500	New	+$270K	0.01%	556

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

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

Mission Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 11,500 shares — an estimated $312K sold.

Mission Wealth Management first reported a position in GDV in Q3 2024 and held it in 5 quarters. The position peaked at $312K in Q3 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

Mission Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
Mission Wealth Management sold 11,500 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $312K.
Mission Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q3 2024 and held it in 5 quarters.
Mission Wealth Management's Gabelli Dividend & Income Trust position peaked at $312K in Q3 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on Mission Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.