Pathway Financial Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-2,607	Closed	-$70.7K	–	229
2025 Q3	$70.7K	Buy	+2,607	New	+$69.5K	0.02%	208

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pathway Financial Advisers's GDV Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 2,607 shares — an estimated $70.7K sold.

Pathway Financial Advisers first reported a position in GDV in Q3 2025 and held it in 1 quarter. The position peaked at $70.7K in Q3 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

Pathway Financial Advisers reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 2,607 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $70.7K.
Pathway Financial Advisers first reported a position in Gabelli Dividend & Income Trust in Q3 2025 and held it in 1 quarter.
Pathway Financial Advisers's Gabelli Dividend & Income Trust position peaked at $70.7K in Q3 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.