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Quantedge Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Quantedge Capital’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 		$451K Sell
15,341
-2,200
-13% -$63.6K 0.34% 37
2026
Q1 		$472K Sell
17,541
-9,000
-34% -$254K 0.26% 37
2025
Q4 		$737K Sell
26,541
-25,400
-49% -$689K 0.35% 40
2025
Q3 		$1.41M Sell
51,941
-75,300
-59% -$2.01M 0.77% 27
2025
Q2 		$3.31M Sell
127,241
-25,300
-17% -$610K 3.03% 12
2025
Q1 		$3.68M Sell
152,541
-16,800
-10% -$413K 1.16% 27
2024
Q4 		$4.09M Sell
169,341
-50,600
-23% -$1.25M 1.49% 20
2024
Q3 		$5.38M Buy
219,941
+400
+0.2% +$9.39K 1.61% 12
2024
Q2 		$4.99M Buy
219,541
+15,900
+8% +$356K 1.8% 13
2024
Q1 		$4.68M Buy
203,641
+9,200
+5% +$202K 1.97% 16
2023
Q4 		$4.21M Buy
194,441
+21,900
+13% +$435K 2.06% 16
2023
Q3 		$3.35M Buy
172,541
+15,800
+10% +$330K 1.83% 16
2023
Q2 		$3.31M Buy
156,741
+32,500
+26% +$670K 1.47% 21
2023
Q1 		$2.58M Sell
124,241
-13,600
-10% -$288K 1.01% 35
2022
Q4 		$2.84M Buy
137,841
+28,700
+26% +$588K 0.95% 35
2022
Q3 		$2.04M Sell
109,141
-32,300
-23% -$687K 0.63% 56
2022
Q2 		$2.89M Buy
141,441
+43,700
+45% +$971K 0.58% 57
2022
Q1 		$2.41M Buy
97,741
+33,400
+52% +$832K 0.71% 45
2021
Q4 		$1.74M Sell
64,341
-4,820
-7% -$128K 0.73% 48
2021
Q3 		$1.78M Sell
69,161
-21,400
-24% -$567K 0.86% 37
2021
Q2 		$2.38M Sell
90,561
-110,400
-55% -$2.83M 1.14% 25
2021
Q1 		$4.82M Sell
200,961
-46,000
-19% -$1.05M 3.81% 4
2020
Q4 		$5.3M Buy
+246,961
New +$4.94M 3.13% 5

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

Quantedge Capital's GDV Position: Q2 2026 in Review

Quantedge Capital reduced its Gabelli Dividend & Income Trust (GDV) stake by 13% in Q2 2026, selling an estimated $63.6K and leaving 15,341 shares worth $451K. The position accounts for 0.34% of the portfolio, ranked #37.

Quantedge Capital first reported a position in GDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.38M in Q3 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Quantedge Capital held 15,341 shares of Gabelli Dividend & Income Trust worth $451K as of Q2 2026.
  • Quantedge Capital sold 2,200 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $63.6K.
  • Gabelli Dividend & Income Trust made up 0.34% of Quantedge Capital's portfolio in Q2 2026, its #37 holding.
  • Quantedge Capital first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 23 quarters since.
  • Quantedge Capital's Gabelli Dividend & Income Trust position peaked at $5.38M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.