MML Investors Services
GDV icon

MML Investors Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

MML Investors Services’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
Q2 		$240K Sell
8,147
-1,458
-15% -$42.2K ﹤0.01% 2975
2026
Q1 		$259K Sell
9,605
-241
-2% -$6.8K ﹤0.01% 2656
2025
Q4 		$273K Buy
9,846
+1,247
+15% +$33.8K ﹤0.01% 2691
2025
Q3 		$233K Sell
8,599
-7,177
-45% -$191K ﹤0.01% 2686
2025
Q2 		$410K Sell
15,776
-1,483
-9% -$35.7K ﹤0.01% 2221
2025
Q1 		$416K Buy
17,259
+2,632
+18% +$64.6K ﹤0.01% 2105
2024
Q4 		$353K Buy
14,627
+415
+3% +$10.2K ﹤0.01% 2161
2024
Q3 		$347K Buy
14,212
+488
+4% +$11.5K ﹤0.01% 2077
2024
Q2 		$312K Buy
13,724
+2,661
+24% +$59.6K ﹤0.01% 2062
2024
Q1 		$254K Buy
11,063
+408
+4% +$8.96K ﹤0.01% 2217
2023
Q4 		$231K Buy
+10,655
New +$211K ﹤0.01% 2222
2022
Q1 		– Sell
-8,078
Closed -$218K – 2085
2021
Q4 		$218K Sell
8,078
-41
-0.5% -$1.09K ﹤0.01% 1878
2021
Q3 		$209K Buy
8,119
+441
+6% +$11.7K ﹤0.01% 1840
2021
Q2 		$202K Sell
7,678
-939
-11% -$24.1K ﹤0.01% 1821
2021
Q1 		$206K Buy
+8,617
New +$197K ﹤0.01% 1717
2020
Q4 		– Sell
-11,707
Closed -$215K – 1672
2020
Q3 		$215K Sell
11,707
-1,932
-14% -$36K ﹤0.01% 1454
2020
Q2 		$240K Buy
13,639
+30
+0.2% +$507 ﹤0.01% 1325
2020
Q1 		$202K Buy
+13,609
New +$265K ﹤0.01% 1267
2019
Q1 		– Sell
-13,313
Closed -$244K – 1609
2018
Q4 		$244K Sell
13,313
-2,321
-15% -$48.1K ﹤0.01% 1269
2018
Q3 		$374K Buy
15,634
+1,893
+14% +$45K 0.01% 1165
2018
Q2 		$310K Buy
+13,741
New +$308K 0.01% 1066

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services's GDV Position: Q2 2026 in Review

MML Investors Services reduced its Gabelli Dividend & Income Trust (GDV) stake by 15% in Q2 2026, selling an estimated $42.2K and leaving 8,147 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

MML Investors Services first reported a position in GDV in Q2 2018 and has held it in 21 quarters since. The position peaked at $416K in Q1 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • MML Investors Services held 8,147 shares of Gabelli Dividend & Income Trust worth $240K as of Q2 2026.
  • MML Investors Services sold 1,458 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $42.2K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2975 holding.
  • MML Investors Services first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and has held it in 21 quarters since.
  • MML Investors Services's Gabelli Dividend & Income Trust position peaked at $416K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.