Osaic Holdings
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Osaic Holdings’s Gabelli Dividend & Income Trust GDV Stock Holding History

Osaic Holdings’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 		$1.98M Buy
67,372
+12,567
+23% +$363K ﹤0.01% 2317
2026
Q1 		$1.48M Buy
54,805
+1,364
+3% +$38.5K ﹤0.01% 2341
2025
Q4 		$1.48M Buy
53,441
+5,962
+13% +$162K ﹤0.01% 2330
2025
Q3 		$1.28M Buy
47,479
+3,960
+9% +$106K ﹤0.01% 2569
2025
Q2 		$1.13M Buy
43,519
+6,150
+16% +$148K ﹤0.01% 2410
2025
Q1 		$902K Buy
37,369
+173
+0.5% +$4.25K ﹤0.01% 2334
2024
Q4 		$898K Sell
37,196
-2,136
-5% -$52.7K ﹤0.01% 2286
2024
Q3 		$962K Sell
39,332
-102
-0.3% -$2.4K ﹤0.01% 2277
2024
Q2 		$896K Sell
39,434
-74,502
-65% -$1.67M ﹤0.01% 2274
2024
Q1 		$2.62M Sell
113,936
-6,393
-5% -$140K 0.01% 1502
2023
Q4 		$2.6M Sell
120,329
-12,087
-9% -$240K ﹤0.01% 1656
2023
Q3 		$2.57M Buy
132,416
+7,747
+6% +$162K ﹤0.01% 1770
2023
Q2 		$2.63M Buy
124,669
+1,900
+2% +$39.2K ﹤0.01% 1640
2023
Q1 		$2.55M Sell
122,769
-34,557
-22% -$733K ﹤0.01% 1635
2022
Q4 		$3.24M Buy
157,326
+5,093
+3% +$104K 0.01% 1391
2022
Q3 		$2.85M Sell
152,233
-79,644
-34% -$1.7M 0.01% 1374
2022
Q2 		$4.74M Sell
231,877
-6,849
-3% -$152K 0.01% 1076
2022
Q1 		$5.74M Sell
238,726
-18,704
-7% -$466K 0.01% 1091
2021
Q4 		$6.95M Sell
257,430
-11,424
-4% -$304K 0.01% 930
2021
Q3 		$6.94M Buy
268,854
+3,443
+1% +$91.2K 0.01% 854
2021
Q2 		$6.99M Buy
265,411
+73,436
+38% +$1.88M 0.02% 844
2021
Q1 		$4.6M Buy
191,975
+14,499
+8% +$331K 0.01% 1009
2020
Q4 		$3.81M Sell
177,476
-53,991
-23% -$1.08M 0.01% 1009
2020
Q3 		$4.25M Sell
231,467
-16,481
-7% -$307K 0.01% 855
2020
Q2 		$4.37M Sell
247,948
-863,008
-78% -$14.6M 0.01% 767
2020
Q1 		$1.47M Buy
+1,110,956
New +$21.7M 0.01% 1268

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

Osaic Holdings's GDV Position: Q2 2026 in Review

Osaic Holdings increased its Gabelli Dividend & Income Trust (GDV) stake by 23% in Q2 2026, buying an estimated $363K and bringing the position to 67,372 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Osaic Holdings first reported a position in GDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.99M in Q2 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Osaic Holdings held 67,372 shares of Gabelli Dividend & Income Trust worth $1.98M as of Q2 2026.
  • Osaic Holdings bought 12,567 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $363K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2317 holding.
  • Osaic Holdings first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gabelli Dividend & Income Trust position peaked at $6.99M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.