MSH Capital Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

MSH Capital Advisors’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	$2.85M	Sell	100,734 -212	-0.2%	-$6.31K	0.44%	58
2026 Q2	$2.97M	Buy	100,946 +375	+0.4%	+$10.8K	0.52%	54
2026 Q1	$2.71M	Buy	100,571 +1,092	+1%	+$30.8K	0.57%	48
2025 Q4	$2.76M	Buy	99,479 +263	+0.3%	+$7.13K	0.59%	45
2025 Q3	$2.69M	Buy	99,216 +9,933	+11%	+$265K	0.72%	35
2025 Q2	$2.32M	Buy	89,283 +6,251	+8%	+$151K	0.67%	45
2025 Q1	$2M	Buy	83,032 +6,174	+8%	+$152K	0.62%	47
2024 Q4	$1.86M	Buy	76,858 +267	+0.3%	+$6.59K	0.58%	51
2024 Q3	$1.87M	Buy	76,591 +982	+1%	+$23.1K	0.57%	55
2024 Q2	$1.72M	Buy	75,609 +3,299	+5%	+$74K	0.57%	57
2024 Q1	$1.66M	Buy	72,310 +3,773	+6%	+$82.8K	0.58%	56
2023 Q4	$1.48M	Buy	68,537 +6,244	+10%	+$124K	0.55%	60
2023 Q3	$1.21M	Buy	62,293 +4,366	+8%	+$91.3K	0.48%	66
2023 Q2	$1.22M	Buy	57,927 +93	+0.2%	+$1.92K	0.45%	71
2023 Q1	$1.2M	Buy	57,834 +2,458	+4%	+$52.1K	0.51%	67
2022 Q4	$1.14M	Buy	55,376 +2,107	+4%	+$43.2K	0.52%	69
2022 Q3	$997K	Buy	53,269 +6,335	+13%	+$135K	0.49%	72
2022 Q2	$960K	Buy	46,934 +4,694	+11%	+$104K	0.45%	75
2022 Q1	$1.04M	Buy	42,240 +6,019	+17%	+$150K	0.43%	76
2021 Q4	$978K	Buy	+36,221	New	+$964K	0.44%	75

Other funds holding GDV

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

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

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

MSH Capital Advisors's GDV Position: Q3 2026 in Review

MSH Capital Advisors reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.21% in Q3 2026, selling an estimated $6.31K and leaving 100,734 shares worth $2.85M. The position accounts for 0.44% of the portfolio, ranked #58.

MSH Capital Advisors first reported a position in GDV in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.97M in Q2 2026. 85 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

MSH Capital Advisors held 100,734 shares of Gabelli Dividend & Income Trust worth $2.85M as of Q3 2026.
MSH Capital Advisors sold 212 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $6.31K.
Gabelli Dividend & Income Trust made up 0.44% of MSH Capital Advisors's portfolio in Q3 2026, its #58 holding.
MSH Capital Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 20 quarters since.
MSH Capital Advisors's Gabelli Dividend & Income Trust position peaked at $2.97M in Q2 2026.
85 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on MSH Capital Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.