Provenance Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Provenance Wealth Advisors’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	$49.5K	Hold	1,685	–	–	﹤0.01%	230
2026 Q1	$45.4K	Hold	1,685	–	–	﹤0.01%	209
2025 Q4	$46.8K	Hold	1,685	–	–	0.01%	206
2025 Q3	$45.7K	Hold	1,685	–	–	0.01%	220
2025 Q2	$43.8K	Sell	1,685 -4,080	-71%	-$98.3K	0.01%	217
2025 Q1	$139K	Sell	5,765 -5,651	-50%	-$139K	0.02%	152
2024 Q4	$276K	Sell	11,416 -37,434	-77%	-$924K	0.04%	122
2024 Q3	$1.19M	Buy	48,850 +639	+1%	+$15K	0.15%	57
2024 Q2	$1.09M	Sell	48,211 -180	-0.4%	-$4.04K	0.15%	56
2024 Q1	$1.11M	Buy	48,391 +2,990	+7%	+$65.6K	0.16%	60
2023 Q4	$982K	Buy	45,401 +1,960	+5%	+$38.9K	0.13%	64
2023 Q3	$844K	Buy	+43,441	New	+$908K	0.14%	61

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

Provenance Wealth Advisors's GDV Position: Q2 2026 in Review

Provenance Wealth Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 1,685 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Provenance Wealth Advisors first reported a position in GDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Provenance Wealth Advisors held 1,685 shares of Gabelli Dividend & Income Trust worth $49.5K as of Q2 2026.
Provenance Wealth Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #230 holding.
Provenance Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $1.19M in Q3 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.