Oakworth Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Oakworth Capital’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	$178K	Hold	6,067	–	–	0.01%	276
2026 Q1	$163K	Hold	6,067	–	–	0.01%	274
2025 Q4	$168K	Hold	6,067	–	–	0.01%	272
2025 Q3	$165K	Hold	6,067	–	–	0.01%	263
2025 Q2	$158K	Hold	6,067	–	–	0.01%	238
2025 Q1	$146K	Hold	6,067	–	–	0.01%	244
2024 Q4	$147K	Hold	6,067	–	–	0.01%	246
2024 Q3	$148K	Hold	6,067	–	–	0.01%	239
2024 Q2	$138K	Hold	6,067	–	–	0.01%	237
2024 Q1	$139K	Hold	6,067	–	–	0.01%	223
2023 Q4	$131K	Hold	6,067	–	–	0.01%	223
2023 Q3	$118K	Hold	6,067	–	–	0.01%	213
2023 Q2	$128K	Hold	6,067	–	–	0.01%	214
2023 Q1	$126K	Hold	6,067	–	–	0.01%	213
2022 Q4	$125K	Hold	6,067	–	–	0.01%	205
2022 Q3	$114K	Hold	6,067	–	–	0.01%	215
2022 Q2	$124K	Hold	6,067	–	–	0.01%	210
2022 Q1	$149K	Hold	6,067	–	–	0.01%	196
2021 Q4	$164K	Hold	6,067	–	–	0.01%	200
2021 Q3	$156K	Hold	6,067	–	–	0.02%	200
2021 Q2	$160K	Hold	6,067	–	–	0.02%	194
2021 Q1	$145K	Hold	6,067	–	–	0.02%	200
2020 Q4	$130K	Hold	6,067	–	–	0.02%	192
2020 Q3	$111K	Hold	6,067	–	–	0.02%	198
2020 Q2	$107K	Hold	6,067	–	–	0.02%	192
2020 Q1	$90K	Hold	6,067	–	–	0.02%	191
2019 Q4	$134K	Hold	6,067	–	–	0.02%	190
2019 Q3	$131K	Sell	6,067 -4,297	-41%	-$91.8K	0.03%	185
2019 Q2	$225K	Hold	10,364	–	–	0.04%	157
2019 Q1	$221K	Buy	+10,364	New	+$213K	0.05%	157

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

Oakworth Capital's GDV Position: Q2 2026 in Review

Oakworth Capital held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 6,067 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #276.

Oakworth Capital first reported a position in GDV in Q1 2019 and has held it in 30 quarters since. The position peaked at $225K in Q2 2019. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Oakworth Capital held 6,067 shares of Gabelli Dividend & Income Trust worth $178K as of Q2 2026.
Oakworth Capital left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #276 holding.
Oakworth Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and has held it in 30 quarters since.
Oakworth Capital's Gabelli Dividend & Income Trust position peaked at $225K in Q2 2019.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.