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NewEdge Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

NewEdge 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 		$1.12M Buy
38,241
+6,083
+19% +$176K ﹤0.01% 1585
2026
Q1 		$866K Buy
32,158
+751
+2% +$21.2K ﹤0.01% 1589
2025
Q4 		$872K Sell
31,407
-4
-0% -$108 ﹤0.01% 1577
2025
Q3 		$852K Sell
31,411
-5,039
-14% -$134K ﹤0.01% 1487
2025
Q2 		$948K Sell
36,450
-404
-1% -$9.73K ﹤0.01% 1323
2025
Q1 		$889K Buy
36,854
+16
+0% +$393 0.01% 1252
2024
Q4 		$890K Sell
36,838
-5,882
-14% -$145K 0.01% 1219
2024
Q3 		$1.04M Buy
42,720
+1,181
+3% +$27.7K 0.01% 1081
2024
Q2 		$943K Buy
41,539
+4,809
+13% +$108K 0.01% 1098
2024
Q1 		$844K Buy
36,730
+3,875
+12% +$85.1K 0.01% 1082
2023
Q4 		$700K Buy
32,855
+27,710
+539% +$550K 0.01% 1114
2023
Q3 		$100K Sell
5,145
-10,200
-66% -$213K ﹤0.01% 1837
2023
Q2 		$324K Buy
15,345
+10,204
+198% +$211K ﹤0.01% 1422
2023
Q1 		$107K Sell
5,141
-1,732
-25% -$36.7K ﹤0.01% 1737
2022
Q4 		$43.1K Buy
+6,873
New +$141K ﹤0.01% 1783

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors's GDV Position: Q2 2026 in Review

NewEdge Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 19% in Q2 2026, buying an estimated $176K and bringing the position to 38,241 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

NewEdge Advisors first reported a position in GDV in Q4 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • NewEdge Advisors held 38,241 shares of Gabelli Dividend & Income Trust worth $1.12M as of Q2 2026.
  • NewEdge Advisors bought 6,083 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $176K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1585 holding.
  • NewEdge Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.