Russell Investments Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Russell Investments Group’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	$16.5K	Sell	560 -313	-36%	-$9.05K	﹤0.01%	3842
2026 Q1	$23.5K	Hold	873	–	–	﹤0.01%	3578
2025 Q4	$24.2K	Buy	873 +1	+0.1%	+$27	﹤0.01%	3557
2025 Q3	$23.7K	Sell	872 -137	-14%	-$3.65K	﹤0.01%	3545
2025 Q2	$26.2K	Sell	1,009 -63	-6%	-$1.52K	﹤0.01%	3132
2025 Q1	$25.9K	Sell	1,072 -31	-3%	-$761	﹤0.01%	3054
2024 Q4	$26.6K	Buy	1,103 +475	+76%	+$11.7K	﹤0.01%	2959
2024 Q3	$15.4K	Sell	628 -242	-28%	-$5.68K	﹤0.01%	3008
2024 Q2	$19.8K	Buy	870 +674	+344%	+$15.1K	﹤0.01%	2939
2024 Q1	$4.5K	Buy	+196	New	+$4.3K	﹤0.01%	2960

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

Russell Investments Group's GDV Position: Q2 2026 in Review

Russell Investments Group reduced its Gabelli Dividend & Income Trust (GDV) stake by 36% in Q2 2026, selling an estimated $9.05K and leaving 560 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Russell Investments Group first reported a position in GDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.6K in Q4 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Russell Investments Group held 560 shares of Gabelli Dividend & Income Trust worth $16.5K as of Q2 2026.
Russell Investments Group sold 313 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $9.05K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3842 holding.
Russell Investments Group first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and has held it in 10 quarters since.
Russell Investments Group's Gabelli Dividend & Income Trust position peaked at $26.6K in Q4 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.