NWF Advisory Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

NWF Advisory Services’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	$221K	Buy	+7,500	New	+$217K	0.02%	382
2026 Q1	–	Sell	-7,500	Closed	-$208K	–	424
2025 Q4	$208K	Hold	7,500	–	–	0.02%	351
2025 Q3	$203K	Buy	+7,500	New	+$200K	0.02%	373

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

NWF Advisory Services's GDV Position: Q2 2026 in Review

NWF Advisory Services opened a new position in Gabelli Dividend & Income Trust (GDV) in Q2 2026: 7,500 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in GDV as recently as Q4 2025.

NWF Advisory Services first reported a position in GDV in Q3 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

NWF Advisory Services held 7,500 shares of Gabelli Dividend & Income Trust worth $221K as of Q2 2026.
Gabelli Dividend & Income Trust was a new NWF Advisory Services position in Q2 2026.
Gabelli Dividend & Income Trust made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #382 holding.
NWF Advisory Services first reported a position in Gabelli Dividend & Income Trust in Q3 2025 and has held it in 3 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.