Park Avenue Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

Park Avenue Securities’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
2025 Q3	–	Sell	-83,531	Closed	-$2.17M	–	1655
2025 Q2	$2.17M	Sell	83,531 -4,000	-5%	-$96.4K	0.02%	488
2025 Q1	$2.11M	Sell	87,531 -1,900	-2%	-$46.7K	0.03%	383
2024 Q4	$2.16M	Buy	89,431 +283	+0.3%	+$6.99K	0.02%	449
2024 Q3	$2.18M	Sell	89,148 -6,063	-6%	-$142K	0.02%	410
2024 Q2	$2.16M	Buy	95,211 +1,842	+2%	+$41.3K	0.03%	392
2024 Q1	$2.15M	Buy	93,369 +9,415	+11%	+$207K	0.03%	396
2023 Q4	$1.82M	Sell	83,954 -2,311	-3%	-$45.9K	0.03%	400
2023 Q3	$1.68M	Buy	86,265 +304	+0.4%	+$6.36K	0.03%	380
2023 Q2	$1.82M	Buy	+85,961	New	+$1.77M	0.03%	345
2020 Q2	–	Sell	-30,775	Closed	-$456K	–	691
2020 Q1	$456K	Buy	+30,775	New	+$600K	0.04%	170

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Avenue Securities's GDV Position: Q3 2025 in Review

Park Avenue Securities sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2025, closing a stake of 83,531 shares — an estimated $2.17M sold.

Park Avenue Securities first reported a position in GDV in Q1 2020 and held it in 10 quarters. The position peaked at $2.18M in Q3 2024. 184 funds tracked by Wall St. Rank hold GDV as of Q3 2025.

Park Avenue Securities reported no remaining Gabelli Dividend & Income Trust position as of Q3 2025 after selling out during the quarter.
Park Avenue Securities sold 83,531 Gabelli Dividend & Income Trust shares in Q3 2025, an estimated $2.17M.
Park Avenue Securities first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and held it in 10 quarters.
Park Avenue Securities's Gabelli Dividend & Income Trust position peaked at $2.18M in Q3 2024.
184 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.