MAG
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MRA Advisory Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

MRA Advisory Group’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 		$270K Sell
9,198
-939
-9% -$27.2K 0.1% 118
2026
Q1 		$273K Buy
10,137
+63
+0.6% +$1.78K 0.11% 107
2025
Q4 		$280K Buy
10,074
+615
+7% +$16.7K 0.12% 100
2025
Q3 		$257K Buy
9,459
+149
+2% +$3.97K 0.11% 104
2025
Q2 		$242K Buy
9,310
+84
+0.9% +$2.02K 0.11% 110
2025
Q1 		$223K Buy
9,226
+57
+0.6% +$1.4K 0.12% 104
2024
Q4 		$221K Sell
9,169
-3
-0% -$74 0.12% 96
2024
Q3 		$224K Sell
9,172
-1,280
-12% -$30.1K 0.12% 94
2024
Q2 		$237K Buy
10,452
+54
+0.5% +$1.21K 0.14% 87
2024
Q1 		$239K Sell
10,398
-894
-8% -$19.6K 0.14% 83
2023
Q4 		$244K Buy
11,292
+89
+0.8% +$1.77K 0.16% 78
2023
Q3 		$218K Buy
11,203
+217
+2% +$4.54K 0.16% 103
2023
Q2 		$232K Sell
10,986
-2,050
-16% -$42.3K 0.16% 109
2023
Q1 		$271K Buy
13,036
+97
+0.7% +$2.06K 0.2% 92
2022
Q4 		$267K Buy
12,939
+105
+0.8% +$2.15K 0.21% 84
2022
Q3 		$242K Buy
12,834
+133
+1% +$2.83K 0.21% 81
2022
Q2 		$260K Sell
12,701
-702
-5% -$15.6K 0.23% 82
2022
Q1 		$330K Buy
13,403
+23
+0.2% +$573 0.25% 71
2021
Q4 		$361K Buy
13,380
+130
+1% +$3.46K 0.28% 69
2021
Q3 		$342K Buy
13,250
+1,608
+14% +$42.6K 0.29% 77
2021
Q2 		$306K Buy
11,642
+101
+0.9% +$2.59K 0.26% 81
2021
Q1 		$277K Buy
11,541
+111
+1% +$2.54K 0.26% 79
2020
Q4 		$245K Buy
+11,430
New +$229K 0.24% 88

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 $59.6B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return