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Morton Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Morton Capital 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
2026
Q2 		$380K Sell
12,912
-777
-6% -$22.5K 0.05% 98
2026
Q1 		$369K Sell
13,689
-5
-0% -$141 0.05% 86
2025
Q4 		$380K Sell
13,694
-102
-0.7% -$2.77K 0.06% 82
2025
Q3 		$374K Sell
13,796
-342
-2% -$9.12K 0.06% 83
2025
Q2 		$368K Buy
14,138
+10
+0.1% +$241 0.07% 84
2025
Q1 		$341K Hold
14,128
– – 0.07% 81
2024
Q4 		$341K Hold
14,128
– – 0.06% 81
2024
Q3 		$345K Sell
14,128
-404
-3% -$9.49K 0.07% 78
2024
Q2 		$330K Sell
14,532
-330
-2% -$7.4K 0.08% 72
2024
Q1 		$342K Hold
14,862
– – 0.09% 72
2023
Q4 		$322K Sell
14,862
-486
-3% -$9.65K 0.1% 74
2023
Q3 		$298K Hold
15,348
– – 0.11% 71
2023
Q2 		$324K Sell
15,348
-100
-0.6% -$2.06K 0.11% 70
2023
Q1 		$321K Hold
15,448
– – 0.11% 68
2022
Q4 		$318K Hold
15,448
– – 0.12% 65
2022
Q3 		$289K Hold
15,448
– – 0.13% 67
2022
Q2 		$316K Hold
15,448
– – 0.14% 65
2022
Q1 		$381K Hold
15,448
– – 0.16% 58
2021
Q4 		$417K Buy
+15,448
New +$411K 0.17% 54

Other funds holding GDV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morton Capital Management's GDV Position: Q2 2026 in Review

Morton Capital Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 5.7% in Q2 2026, selling an estimated $22.5K and leaving 12,912 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #98.

Morton Capital Management first reported a position in GDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $417K in Q4 2021. 48 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Morton Capital Management held 12,912 shares of Gabelli Dividend & Income Trust worth $380K as of Q2 2026.
  • Morton Capital Management sold 777 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $22.5K.
  • Gabelli Dividend & Income Trust made up 0.05% of Morton Capital Management's portfolio in Q2 2026, its #98 holding.
  • Morton Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 19 quarters since.
  • Morton Capital Management's Gabelli Dividend & Income Trust position peaked at $417K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.