Sanctuary Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sanctuary Advisors’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	$1.38M	Sell	47,017 -302	-0.6%	-$8.73K	0.01%	1265
2026 Q1	$1.27M	Sell	47,319 -1,736	-4%	-$49K	0.01%	1194
2025 Q4	$1.36M	Sell	49,055 -3,370	-6%	-$91.4K	0.01%	1149
2025 Q3	$1.42M	Sell	52,425 -562	-1%	-$15K	0.01%	1090
2025 Q2	$1.38M	Sell	52,987 -6,218	-11%	-$150K	0.01%	1037
2025 Q1	$1.43M	Sell	59,205 -97,465	-62%	-$2.39M	0.01%	946
2024 Q4	$3.95M	Buy	156,670 +2,216	+1%	+$54.7K	0.03%	590
2024 Q3	$3.86M	Buy	154,454 +8,457	+6%	+$199K	0.02%	595
2024 Q2	$3.21M	Buy	+145,997	New	+$3.27M	0.02%	618

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

Sanctuary Advisors's GDV Position: Q2 2026 in Review

Sanctuary Advisors reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.64% in Q2 2026, selling an estimated $8.73K and leaving 47,017 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1265.

Sanctuary Advisors first reported a position in GDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q4 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Sanctuary Advisors held 47,017 shares of Gabelli Dividend & Income Trust worth $1.38M as of Q2 2026.
Sanctuary Advisors sold 302 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $8.73K.
Gabelli Dividend & Income Trust made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1265 holding.
Sanctuary Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Gabelli Dividend & Income Trust position peaked at $3.95M in Q4 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.