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

Rockefeller Capital Management’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	$3.79M	Sell	129,054 -6,901	-5%	-$200K	0.01%	1097
2026 Q1	$3.66M	Sell	135,955 -700	-0.5%	-$19.7K	0.01%	1047
2025 Q4	$3.79M	Sell	136,655 -30,653	-18%	-$831K	0.01%	978
2025 Q3	$4.54M	Sell	167,308 -69,650	-29%	-$1.86M	0.01%	856
2025 Q2	$6.16M	Buy	236,958 +35,727	+18%	+$861K	0.01%	740
2025 Q1	$4.86M	Buy	201,231 +14,211	+8%	+$349K	0.01%	748
2024 Q4	$4.52M	Buy	187,020 +50,037	+37%	+$1.24M	0.01%	751
2024 Q3	$3.35M	Sell	136,983 -2,573	-2%	-$60.4K	0.01%	825
2024 Q2	$3.17M	Sell	139,556 -15,224	-10%	-$341K	0.01%	833
2024 Q1	$3.56M	Sell	154,780 -491	-0.3%	-$10.8K	0.01%	803
2023 Q4	$3.36M	Sell	155,271 -24,230	-13%	-$481K	0.01%	748
2023 Q3	$3.49M	Sell	179,501 -3,591	-2%	-$75.1K	0.01%	666
2023 Q2	$3.87M	Sell	183,092 -3,020	-2%	-$62.3K	0.02%	656
2023 Q1	$3.87M	Sell	186,112 -6,473	-3%	-$137K	0.02%	628
2022 Q4	$3.97M	Sell	192,585 -2,791	-1%	-$57.2K	0.02%	575
2022 Q3	$3.66M	Buy	195,376 +8,971	+5%	+$191K	0.02%	604
2022 Q2	$3.81M	Sell	186,405 -17,892	-9%	-$397K	0.02%	586
2022 Q1	$5.03M	Buy	204,297 +7,486	+4%	+$186K	0.02%	543
2021 Q4	$5.31M	Buy	196,811 +1,098	+0.6%	+$29.2K	0.02%	519
2021 Q3	$5.05M	Buy	195,713 +59,032	+43%	+$1.56M	0.03%	478
2021 Q2	$3.6M	Buy	136,681 +60,591	+80%	+$1.55M	0.02%	543
2021 Q1	$1.82M	Buy	76,090 +2,586	+4%	+$59.1K	0.01%	607
2020 Q4	$1.58M	Sell	73,504 -4,777	-6%	-$95.6K	0.01%	578
2020 Q3	$1.44M	Sell	78,281 -9,273	-11%	-$173K	0.01%	508
2020 Q2	$1.54M	Buy	87,554 +10,955	+14%	+$185K	0.02%	450
2020 Q1	$1.13M	Buy	76,599 +69,599	+994%	+$1.36M	0.01%	451
2019 Q4	$154K	Buy	+7,000	New	+$147K	﹤0.01%	834

Other funds holding GDV

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's GDV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 5.1% in Q2 2026, selling an estimated $200K and leaving 129,054 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1097.

Rockefeller Capital Management first reported a position in GDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.16M in Q2 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Rockefeller Capital Management held 129,054 shares of Gabelli Dividend & Income Trust worth $3.79M as of Q2 2026.
Rockefeller Capital Management sold 6,901 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $200K.
Gabelli Dividend & Income Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1097 holding.
Rockefeller Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's Gabelli Dividend & Income Trust position peaked at $6.16M in Q2 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.