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Quad-Cities Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Quad-Cities Investment Group’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 		$275K Sell
9,366
-200
-2% -$5.79K 0.1% 168
2026
Q1 		$258K Sell
9,566
-82
-0.8% -$2.31K 0.1% 172
2025
Q4 		$268K Buy
9,648
+127
+1% +$3.44K 0.11% 163
2025
Q3 		$258K Buy
9,521
+126
+1% +$3.36K 0.11% 157
2025
Q2 		$244K Buy
9,395
+137
+1% +$3.3K 0.11% 161
2025
Q1 		$223K Buy
9,258
+97
+1% +$2.38K 0.11% 164
2024
Q4 		$221K Sell
9,161
-436
-5% -$10.8K 0.11% 162
2024
Q3 		$235K Sell
9,597
-1,830
-16% -$43K 0.12% 158
2024
Q2 		$260K Buy
11,427
+126
+1% +$2.82K 0.14% 142
2024
Q1 		$260K Sell
11,301
-360
-3% -$7.9K 0.15% 140
2023
Q4 		$249K Sell
11,661
-265
-2% -$5.26K 0.15% 145
2023
Q3 		$232K Buy
11,926
+106
+0.9% +$2.22K 0.16% 144
2023
Q2 		$250K Buy
11,820
+2
+0% +$41 0.16% 140
2023
Q1 		$246K Sell
11,818
-343
-3% -$7.27K 0.17% 138
2022
Q4 		$251K Sell
12,161
-368
-3% -$7.54K 0.18% 132
2022
Q3 		$235K Sell
12,529
-674
-5% -$14.3K 0.18% 135
2022
Q2 		$270K Buy
13,203
+408
+3% +$9.06K 0.2% 122
2022
Q1 		$315K Sell
12,795
-968
-7% -$24.1K 0.2% 120
2021
Q4 		$372K Buy
13,763
+84
+0.6% +$2.24K 0.23% 107
2021
Q3 		$353K Buy
13,679
+38
+0.3% +$1.01K 0.25% 107
2021
Q2 		$359K Buy
13,641
+105
+0.8% +$2.69K 0.24% 110
2021
Q1 		$324K Buy
13,536
+126
+0.9% +$2.88K 0.25% 113
2020
Q4 		$288K Buy
13,410
+140
+1% +$2.8K 0.24% 110
2020
Q3 		$243K Sell
13,270
-548
-4% -$10.2K 0.23% 108
2020
Q2 		$243K Buy
13,818
+161
+1% +$2.72K 0.25% 109
2020
Q1 		$202K Buy
13,657
+121
+0.9% +$2.36K 0.26% 110
2019
Q4 		$297K Buy
13,536
+95
+0.7% +$1.99K 0.28% 111
2019
Q3 		$289K Sell
13,441
-132
-1% -$2.82K 0.24% 98
2019
Q2 		$294K Sell
13,573
-200
-1% -$4.28K 0.26% 94
2019
Q1 		$293K Buy
13,773
+1,096
+9% +$22.6K 0.27% 96
2018
Q4 		$232K Buy
12,677
+96
+0.8% +$1.99K 0.24% 104
2018
Q3 		$300K Buy
12,581
+89
+0.7% +$2.12K 0.26% 92
2018
Q2 		$282K Sell
12,492
-681
-5% -$15.3K 0.26% 90
2018
Q1 		$291K Buy
+13,173
New +$307K 0.37% 80

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quad-Cities Investment Group's GDV Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Gabelli Dividend & Income Trust (GDV) stake by 2.1% in Q2 2026, selling an estimated $5.79K and leaving 9,366 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #168.

Quad-Cities Investment Group first reported a position in GDV in Q1 2018 and has held it in 34 quarters since. The position peaked at $372K in Q4 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Quad-Cities Investment Group held 9,366 shares of Gabelli Dividend & Income Trust worth $275K as of Q2 2026.
  • Quad-Cities Investment Group sold 200 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $5.79K.
  • Gabelli Dividend & Income Trust made up 0.1% of Quad-Cities Investment Group's portfolio in Q2 2026, its #168 holding.
  • Quad-Cities Investment Group first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Gabelli Dividend & Income Trust position peaked at $372K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.