Oak Harbor Wealth Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Oak Harbor Wealth Partners’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	$303K	Hold	10,300	–	–	0.11%	128
2026 Q1	$277K	Hold	10,300	–	–	0.07%	172
2025 Q4	$286K	Hold	10,300	–	–	0.07%	172
2025 Q3	$279K	Hold	10,300	–	–	0.07%	174
2025 Q2	$268K	Hold	10,300	–	–	0.07%	172
2025 Q1	$249K	Sell	10,300 -100	-1%	-$2.46K	0.07%	180
2024 Q4	$251K	Hold	10,400	–	–	0.07%	156
2024 Q3	$254K	Hold	10,400	–	–	0.07%	152
2024 Q2	$236K	Hold	10,400	–	–	0.07%	148
2024 Q1	$239K	Hold	10,400	–	–	0.07%	152
2023 Q4	$225K	Sell	10,400 -2,900	-22%	-$57.6K	0.08%	156
2023 Q3	$259K	Sell	13,300 -700	-5%	-$14.6K	0.09%	136
2023 Q2	$296K	Hold	14,000	–	–	0.1%	134
2023 Q1	$291K	Sell	14,000 -75	-0.5%	-$1.59K	0.11%	133
2022 Q4	$290K	Hold	14,075	–	–	0.11%	124
2022 Q3	$263K	Hold	14,075	–	–	0.1%	129
2022 Q2	$288K	Hold	14,075	–	–	0.11%	122
2022 Q1	$347K	Hold	14,075	–	–	0.11%	122
2021 Q4	$380K	Buy	+14,075	New	+$375K	0.13%	113

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

Oak Harbor Wealth Partners's GDV Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 10,300 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #128.

Oak Harbor Wealth Partners first reported a position in GDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $380K in Q4 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Oak Harbor Wealth Partners held 10,300 shares of Gabelli Dividend & Income Trust worth $303K as of Q2 2026.
Oak Harbor Wealth Partners left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.11% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #128 holding.
Oak Harbor Wealth Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's Gabelli Dividend & Income Trust position peaked at $380K in Q4 2021.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.