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 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

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

NBC Securities's GDV Position: Q2 2026 in Review

NBC Securities held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 4,130 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1012.

NBC Securities first reported a position in GDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $200K in Q3 2023. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

NBC Securities held 4,130 shares of Gabelli Dividend & Income Trust worth $121K as of Q2 2026.
NBC Securities left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1012 holding.
NBC Securities first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Gabelli Dividend & Income Trust position peaked at $200K in Q3 2023.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.