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&Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

&Partners’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 		$4.42M Sell
150,231
-1,083
-0.7% -$31.3K 0.02% 651
2026
Q1 		$4.07M Buy
151,314
+20,647
+16% +$582K 0.02% 595
2025
Q4 		$3.63M Buy
130,667
+72,980
+127% +$1.98M 0.02% 613
2025
Q3 		$1.57M Buy
57,687
+5,633
+11% +$150K 0.01% 870
2025
Q2 		$1.35M Buy
52,054
+22,853
+78% +$551K 0.01% 843
2025
Q1 		$704K Buy
29,201
+8,120
+39% +$199K 0.01% 979
2024
Q4 		$513K Buy
21,081
+9,293
+79% +$229K 0.01% 1067
2024
Q3 		$288K Buy
+11,788
New +$277K 0.01% 1121

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

&Partners's GDV Position: Q2 2026 in Review

&Partners reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.72% in Q2 2026, selling an estimated $31.3K and leaving 150,231 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #651.

&Partners first reported a position in GDV in Q3 2024 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • &Partners held 150,231 shares of Gabelli Dividend & Income Trust worth $4.42M as of Q2 2026.
  • &Partners sold 1,083 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $31.3K.
  • Gabelli Dividend & Income Trust made up 0.02% of &Partners's portfolio in Q2 2026, its #651 holding.
  • &Partners first reported a position in Gabelli Dividend & Income Trust in Q3 2024 and has held it in 8 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.