Private Wealth Advisors (California)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Private Wealth Advisors (California)’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	$276K	Sell	9,373 -54	-0.6%	-$1.56K	0.07%	78
2026 Q1	$254K	Sell	9,427 -243	-3%	-$6.85K	0.07%	90
2025 Q4	$269K	Buy	9,670 +129	+1%	+$3.5K	0.09%	80
2025 Q3	$259K	Buy	9,541 +129	+1%	+$3.44K	0.09%	76
2025 Q2	$245K	Buy	9,412 +140	+2%	+$3.37K	0.09%	77
2025 Q1	$224K	Buy	9,272 +134	+1%	+$3.29K	0.08%	81
2024 Q4	$221K	Buy	9,138 +107	+1%	+$2.64K	0.09%	82
2024 Q3	$219K	Buy	9,031 +107	+1%	+$2.51K	0.08%	77
2024 Q2	$202K	Buy	8,924 +112	+1%	+$2.51K	0.08%	77
2024 Q1	$203K	Buy	+8,812	New	+$193K	0.08%	75
2022 Q1	–	Sell	-7,781	Closed	-$210K	–	98
2021 Q4	$210K	Buy	7,781 +27	+0.3%	+$719	0.04%	90
2021 Q3	$204K	Buy	7,754 +133	+2%	+$3.52K	0.05%	104
2021 Q2	$201K	Buy	+7,621	New	+$195K	0.06%	87

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

Private Wealth Advisors (California)'s GDV Position: Q2 2026 in Review

Private Wealth Advisors (California) reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.57% in Q2 2026, selling an estimated $1.56K and leaving 9,373 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #78.

Private Wealth Advisors (California) first reported a position in GDV in Q2 2021 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Private Wealth Advisors (California) held 9,373 shares of Gabelli Dividend & Income Trust worth $276K as of Q2 2026.
Private Wealth Advisors (California) sold 54 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $1.56K.
Gabelli Dividend & Income Trust made up 0.07% of Private Wealth Advisors (California)'s portfolio in Q2 2026, its #78 holding.
Private Wealth Advisors (California) first reported a position in Gabelli Dividend & Income Trust in Q2 2021 and has held it in 13 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.