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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's GDV Position: Q1 2026 in Review

Raymond James Financial reduced its Gabelli Dividend & Income Trust (GDV) stake by 1.8% in Q1 2026, selling an estimated $704K and leaving 1,346,926 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #1058.

Raymond James Financial first reported a position in GDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.1M in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Raymond James Financial held 1,346,926 shares of Gabelli Dividend & Income Trust worth $36.3M as of Q1 2026.
Raymond James Financial sold 24,947 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $704K.
Gabelli Dividend & Income Trust made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1058 holding.
Raymond James Financial first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Gabelli Dividend & Income Trust position peaked at $38.1M in Q4 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.