MRA Advisory Group
GDV icon

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
Q3 		$262K Buy
9,266
+68
+0.7% +$2.02K 0.1% 124
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

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Silverlake Wealth Management
Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

MRA Advisory Group's GDV Position: Q3 2026 in Review

MRA Advisory Group increased its Gabelli Dividend & Income Trust (GDV) stake by 0.74% in Q3 2026, buying an estimated $2.02K and bringing the position to 9,266 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #124.

MRA Advisory Group first reported a position in GDV in Q4 2020 and has held it in 24 quarters since. The position peaked at $361K in Q4 2021. 55 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

  • MRA Advisory Group held 9,266 shares of Gabelli Dividend & Income Trust worth $262K as of Q3 2026.
  • MRA Advisory Group bought 68 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $2.02K.
  • Gabelli Dividend & Income Trust made up 0.1% of MRA Advisory Group's portfolio in Q3 2026, its #124 holding.
  • MRA Advisory Group first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 24 quarters since.
  • MRA Advisory Group's Gabelli Dividend & Income Trust position peaked at $361K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.