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 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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSH Capital Advisors's GDV Position: Q2 2026 in Review

MSH Capital Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 0.37% in Q2 2026, buying an estimated $10.8K and bringing the position to 100,946 shares worth $2.97M. The position accounts for 0.52% of the portfolio, ranked #54.

MSH Capital Advisors first reported a position in GDV in Q4 2021 and has held it in 19 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

MSH Capital Advisors held 100,946 shares of Gabelli Dividend & Income Trust worth $2.97M as of Q2 2026.
MSH Capital Advisors bought 375 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $10.8K.
Gabelli Dividend & Income Trust made up 0.52% of MSH Capital Advisors's portfolio in Q2 2026, its #54 holding.
MSH Capital Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 19 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.