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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

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

MRA Advisory Group's GDV Position: Q2 2026 in Review

MRA Advisory Group reduced its Gabelli Dividend & Income Trust (GDV) stake by 9.3% in Q2 2026, selling an estimated $27.2K and leaving 9,198 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #118.

MRA Advisory Group first reported a position in GDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $361K in Q4 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • MRA Advisory Group held 9,198 shares of Gabelli Dividend & Income Trust worth $270K as of Q2 2026.
  • MRA Advisory Group sold 939 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $27.2K.
  • Gabelli Dividend & Income Trust made up 0.1% of MRA Advisory Group's portfolio in Q2 2026, its #118 holding.
  • MRA Advisory Group first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 23 quarters since.
  • MRA Advisory Group's Gabelli Dividend & Income Trust position peaked at $361K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.