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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return