Raymond James Financial
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Raymond James Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Raymond James Financial’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 		$40M Buy
1,359,383
+12,457
+0.9% +$360K 0.01% 1062
2026
Q1 		$36.3M Sell
1,346,926
-24,947
-2% -$704K 0.01% 1058
2025
Q4 		$38.1M Buy
1,371,873
+30,415
+2% +$825K 0.01% 995
2025
Q3 		$36.4M Sell
1,341,458
-17,676
-1% -$471K 0.01% 1005
2025
Q2 		$35.4M Buy
1,359,134
+31,024
+2% +$748K 0.01% 975
2025
Q1 		$32M Buy
1,328,110
+14,346
+1% +$352K 0.01% 982
2024
Q4 		$31.7M Buy
+1,313,764
New +$32.4M 0.01% 998

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's GDV Position: Q2 2026 in Review

Raymond James Financial increased its Gabelli Dividend & Income Trust (GDV) stake by 0.92% in Q2 2026, buying an estimated $360K and bringing the position to 1,359,383 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #1062.

Raymond James Financial first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Raymond James Financial held 1,359,383 shares of Gabelli Dividend & Income Trust worth $40M as of Q2 2026.
  • Raymond James Financial bought 12,457 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $360K.
  • Gabelli Dividend & Income Trust made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1062 holding.
  • Raymond James Financial first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.