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

Principal 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
Q2 		– Sell
-700
Closed -$16.9K – 3765
2025
Q1 		$16.9K Hold
700
– – ﹤0.01% 2299
2024
Q4 		$16.9K Sell
700
-161
-19% -$3.98K ﹤0.01% 2296
2024
Q3 		$21.1K Sell
861
-124
-13% -$2.91K ﹤0.01% 2093
2024
Q2 		$22.4K Sell
985
-124
-11% -$2.78K ﹤0.01% 2012
2024
Q1 		$25.5K Hold
1,109
– – ﹤0.01% 1890
2023
Q4 		$24K Buy
+1,109
New +$22K ﹤0.01% 1833

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Securities's GDV Position: Q2 2025 in Review

Principal Securities sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 700 shares — an estimated $16.9K sold.

Principal Securities first reported a position in GDV in Q4 2023 and held it in 6 quarters. The position peaked at $25.5K in Q1 2024. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

  • Principal Securities reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 700 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $16.9K.
  • Principal Securities first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Gabelli Dividend & Income Trust position peaked at $25.5K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.