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

Quent 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 		$15.2K Hold
518
– – ﹤0.01% 1136
2026
Q1 		$13.9K Hold
518
– – ﹤0.01% 1090
2025
Q4 		$14.4K Hold
518
– – ﹤0.01% 1079
2025
Q3 		$14.1K Buy
+518
New +$13.8K ﹤0.01% 952
2025
Q2 		– Sell
-518
Closed -$12.5K – 656
2025
Q1 		$12.5K Hold
518
– – ﹤0.01% 864
2024
Q4 		$12.5K Hold
518
– – ﹤0.01% 891
2024
Q3 		$12.7K Hold
518
– – ﹤0.01% 971
2024
Q2 		$11.8K Hold
518
– – ﹤0.01% 962
2024
Q1 		$11.9K Buy
+518
New +$11.4K ﹤0.01% 984

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

Quent Capital's GDV Position: Q2 2026 in Review

Quent Capital held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 518 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Quent Capital first reported a position in GDV in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Quent Capital held 518 shares of Gabelli Dividend & Income Trust worth $15.2K as of Q2 2026.
  • Quent Capital left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1136 holding.
  • Quent Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and has held it in 9 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.