Parallel Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Parallel Advisors’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	$42.5K	Hold	1,446	–	–	﹤0.01%	2247
2026 Q1	$39K	Sell	1,446 -427	-23%	-$12K	﹤0.01%	2143
2025 Q4	$52K	Hold	1,873	–	–	﹤0.01%	1829
2025 Q3	$50.8K	Sell	1,873 -1	-0.1%	-$27	﹤0.01%	1786
2025 Q2	$48.7K	Buy	+1,874	New	+$45.2K	﹤0.01%	1739
2024 Q2	–	Sell	-1,000	Closed	-$23K	–	3355
2024 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1901
2023 Q4	$21.6K	Hold	1,000	–	–	﹤0.01%	1889
2023 Q3	$19.4K	Sell	1,000 -723	-42%	-$15.1K	﹤0.01%	1860
2023 Q2	$36.4K	Hold	1,723	–	–	﹤0.01%	1558
2023 Q1	$35.8K	Buy	1,723 +723	+72%	+$15.3K	﹤0.01%	1549
2022 Q4	$20.6K	Hold	1,000	–	–	﹤0.01%	1698
2022 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1700
2022 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1664
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1618
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1635
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1601
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1531
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1499
2020 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1449
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1491
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1476
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1461
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1356
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1312
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1236
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1185
2018 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1095
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1073
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1011
2018 Q1	$22K	Sell	1,000 -135	-12%	-$3.14K	﹤0.01%	967
2017 Q4	$27K	Hold	1,135	–	–	﹤0.01%	903
2017 Q3	$25K	Hold	1,135	–	–	﹤0.01%	912
2017 Q2	$25K	Hold	1,135	–	–	﹤0.01%	919
2017 Q1	$24K	Buy	1,135 +135	+14%	+$2.79K	﹤0.01%	893
2016 Q4	$20K	Buy	+1,000	New	+$19.4K	﹤0.01%	857

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

Parallel Advisors's GDV Position: Q2 2026 in Review

Parallel Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 1,446 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Parallel Advisors first reported a position in GDV in Q4 2016 and has held it in 35 quarters since. The position peaked at $52K in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Parallel Advisors held 1,446 shares of Gabelli Dividend & Income Trust worth $42.5K as of Q2 2026.
Parallel Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2247 holding.
Parallel Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and has held it in 35 quarters since.
Parallel Advisors's Gabelli Dividend & Income Trust position peaked at $52K in Q4 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.