Pinnacle Wealth Planning Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Pinnacle Wealth Planning Services’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	$255K	Sell	8,672 -190	-2%	-$5.5K	0.02%	432
2026 Q1	$239K	Sell	8,862 -873	-9%	-$24.6K	0.02%	414
2025 Q4	$270K	Buy	+9,735	New	+$264K	0.03%	360
2024 Q4	–	Sell	-10,103	Closed	-$247K	–	457
2024 Q3	$247K	Sell	10,103 -1,409	-12%	-$33.1K	0.03%	370
2024 Q2	$261K	Buy	11,512 +390	+4%	+$8.74K	0.04%	327
2024 Q1	$256K	Buy	11,122 +623	+6%	+$13.7K	0.04%	347
2023 Q4	$227K	Buy	10,499 +252	+2%	+$5K	0.04%	353
2023 Q3	$199K	Buy	10,247 +383	+4%	+$8.01K	0.03%	372
2023 Q2	$208K	Buy	+9,864	New	+$203K	0.03%	372

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

Pinnacle Wealth Planning Services's GDV Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Gabelli Dividend & Income Trust (GDV) stake by 2.1% in Q2 2026, selling an estimated $5.5K and leaving 8,672 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #432.

Pinnacle Wealth Planning Services first reported a position in GDV in Q2 2023 and has held it in 9 quarters since. The position peaked at $270K in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Pinnacle Wealth Planning Services held 8,672 shares of Gabelli Dividend & Income Trust worth $255K as of Q2 2026.
Pinnacle Wealth Planning Services sold 190 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $5.5K.
Gabelli Dividend & Income Trust made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #432 holding.
Pinnacle Wealth Planning Services first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and has held it in 9 quarters since.
Pinnacle Wealth Planning Services's Gabelli Dividend & Income Trust position peaked at $270K in Q4 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.