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 Q3	$365K	Hold	12,912	–	–	0.04%	104
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%	-$2.76K	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%	-$9.6K	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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Morton Capital Management's GDV Position: Q3 2026 in Review

Morton Capital Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 12,912 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #104.

Morton Capital Management first reported a position in GDV in Q4 2021 and has held it in 20 quarters since. The position peaked at $417K in Q4 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Morton Capital Management held 12,912 shares of Gabelli Dividend & Income Trust worth $365K as of Q3 2026.
Morton Capital Management left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up 0.04% of Morton Capital Management's portfolio in Q3 2026, its #104 holding.
Morton Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 20 quarters since.
Morton Capital Management's Gabelli Dividend & Income Trust position peaked at $417K in Q4 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Morton Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.