NBC Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

NBC Securities’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	$117K	Hold	4,130	–	–	0.01%	1034
2026 Q2	$121K	Hold	4,130	–	–	0.01%	1012
2026 Q1	$111K	Hold	4,130	–	–	0.01%	1051
2025 Q4	$115K	Hold	4,130	–	–	0.01%	1036
2025 Q3	$112K	Hold	4,130	–	–	0.01%	1034
2025 Q2	$107K	Hold	4,130	–	–	0.01%	1019
2025 Q1	$99K	Buy	4,130 +4,126	+103,150%	+$101K	0.01%	978
2024 Q4	$99	Sell	4 -5,517	-100%	-$136K	0.01%	925
2024 Q3	$134K	Sell	5,521 -987	-15%	-$23.2K	0.01%	905
2024 Q2	$147K	Hold	6,508	–	–	0.01%	851
2024 Q1	$149K	Hold	6,508	–	–	0.01%	841
2023 Q4	$140K	Sell	6,508 -3,801	-37%	-$75.4K	0.01%	848
2023 Q3	$200K	Buy	+10,309	New	+$216K	0.02%	684

Other funds holding GDV

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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

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

Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

NBC Securities's GDV Position: Q3 2026 in Review

NBC Securities held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 4,130 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1034.

NBC Securities first reported a position in GDV in Q3 2023 and has held it in 13 quarters since. The position peaked at $200K in Q3 2023. 59 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

NBC Securities held 4,130 shares of Gabelli Dividend & Income Trust worth $117K as of Q3 2026.
NBC Securities left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1034 holding.
NBC Securities first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and has held it in 13 quarters since.
NBC Securities's Gabelli Dividend & Income Trust position peaked at $200K in Q3 2023.
59 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.