RFP
GDV icon

Root Financial Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Root Financial Partners’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 		– Sell
-187
Closed -$5.04K – 1490
2026
Q1 		$5.04K Buy
+187
New +$5.27K ﹤0.01% 1957

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

Root Financial Partners's GDV Position: Q2 2026 in Review

Root Financial Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2026, closing a stake of 187 shares — an estimated $5.04K sold.

Root Financial Partners first reported a position in GDV in Q1 2026 and held it in 1 quarter. The position peaked at $5.04K in Q1 2026. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Root Financial Partners reported no remaining Gabelli Dividend & Income Trust position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 187 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $5.04K.
  • Root Financial Partners first reported a position in Gabelli Dividend & Income Trust in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's Gabelli Dividend & Income Trust position peaked at $5.04K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.