Newbridge Financial Services Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-17,341	Closed	-$470K	–	1298
2025 Q3	$470K	Buy	17,341 +15,041	+654%	+$401K	0.07%	195
2025 Q2	$59.8K	Buy	+2,300	New	+$55.4K	0.01%	472
2021 Q3	–	Sell	-1,775	Closed	-$47K	–	1470
2021 Q2	$47K	Hold	1,775	–	–	0.03%	458
2021 Q1	$43K	Buy	1,775 +500	+39%	+$11.4K	0.03%	423
2020 Q4	$27K	Sell	1,275 -2,500	-66%	-$50K	0.02%	466
2020 Q3	$69K	Buy	+3,775	New	+$70.3K	0.07%	250

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newbridge Financial Services Group's GDV Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 17,341 shares — an estimated $470K sold.

Newbridge Financial Services Group first reported a position in GDV in Q3 2020 and held it in 6 quarters. The position peaked at $470K in Q3 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

Newbridge Financial Services Group reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 17,341 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $470K.
Newbridge Financial Services Group first reported a position in Gabelli Dividend & Income Trust in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Gabelli Dividend & Income Trust position peaked at $470K in Q3 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.