Old Point Trust & Financial Services N A’s Gabelli Dividend & Income Trust GDV Stock Holding History

Old Point Trust & Financial Services N A’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	$22.6K	Hold	768	–	–	0.01%	226
2026 Q1	$20.7K	Hold	768	–	–	0.01%	222
2025 Q4	$21.3K	Buy	+768	New	+$20.8K	0.01%	231

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

Old Point Trust & Financial Services N A's GDV Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 768 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #226.

Old Point Trust & Financial Services N A first reported a position in GDV in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Old Point Trust & Financial Services N A held 768 shares of Gabelli Dividend & Income Trust worth $22.6K as of Q2 2026.
Old Point Trust & Financial Services N A left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #226 holding.
Old Point Trust & Financial Services N A first reported a position in Gabelli Dividend & Income Trust in Q4 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 Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.