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Sigma Planning Corp’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sigma Planning Corp’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 		$521K Sell
19,355
-933
-5% -$26.3K 0.01% 812
2025
Q4 		$563K Buy
20,288
+143
+0.7% +$3.88K 0.02% 751
2025
Q3 		$547K Buy
20,145
+221
+1% +$5.89K 0.02% 778
2025
Q2 		$518K Sell
19,924
-239
-1% -$5.76K 0.02% 768
2025
Q1 		$487K Sell
20,163
-393
-2% -$9.65K 0.02% 752
2024
Q4 		$496K Buy
20,556
+269
+1% +$6.64K 0.02% 746
2024
Q3 		$496K Sell
20,287
-952
-4% -$22.4K 0.02% 751
2024
Q2 		$482K Sell
21,239
-1,168
-5% -$26.2K 0.02% 735
2024
Q1 		$515K Buy
22,407
+12,672
+130% +$278K 0.02% 746
2023
Q4 		$211K Sell
9,735
-16,093
-62% -$319K 0.02% 767
2023
Q3 		$502K Buy
25,828
+839
+3% +$17.5K 0.02% 715
2023
Q2 		$528K Sell
24,989
-3,205
-11% -$66.1K 0.02% 713
2023
Q1 		$586K Sell
28,194
-264
-0.9% -$5.6K 0.02% 735
2022
Q4 		$587K Buy
28,458
+1,834
+7% +$37.6K 0.02% 698
2022
Q3 		$498K Sell
26,624
-56
-0.2% -$1.19K 0.02% 731
2022
Q2 		$546K Sell
26,680
-257
-1% -$5.71K 0.02% 712
2022
Q1 		$664K Sell
26,937
-40
-0.1% -$996 0.02% 717
2021
Q4 		$728K Buy
26,977
+1,007
+4% +$26.8K 0.02% 675
2021
Q3 		$670K Buy
25,970
+2,628
+11% +$69.6K 0.02% 692
2021
Q2 		$614K Buy
23,342
+199
+0.9% +$5.1K 0.02% 745
2021
Q1 		$555K Buy
23,143
+2,116
+10% +$48.4K 0.02% 726
2020
Q4 		$451K Buy
21,027
+3,340
+19% +$66.8K 0.02% 737
2020
Q3 		$325K Sell
17,687
-5,167
-23% -$96.2K 0.01% 768
2020
Q2 		$402K Buy
22,854
+308
+1% +$5.21K 0.02% 674
2020
Q1 		$334K Buy
22,546
+79
+0.4% +$1.54K 0.02% 607
2019
Q4 		$493K Sell
22,467
-2,612
-10% -$54.8K 0.02% 600
2019
Q3 		$539K Sell
25,079
-2,099
-8% -$44.9K 0.03% 550
2019
Q2 		$589K Buy
27,178
+16,775
+161% +$359K 0.03% 502
2019
Q1 		$221K Buy
10,403
+44
+0.4% +$906 0.01% 811
2018
Q4 		$190K Sell
10,359
-4,167
-29% -$86.3K 0.01% 776
2018
Q3 		$347K Buy
14,526
+72
+0.5% +$1.71K 0.02% 631
2018
Q2 		$326K Sell
14,454
-25
-0.2% -$561 0.02% 605
2018
Q1 		$320K Buy
14,479
+52
+0.4% +$1.21K 0.02% 585
2017
Q4 		$338K Sell
14,427
-445
-3% -$10.1K 0.03% 557
2017
Q3 		$333K Buy
14,872
+4,843
+48% +$106K 0.03% 567
2017
Q2 		$219K Buy
+10,029
New +$215K 0.02% 672
2016
Q2 		– Sell
-10,620
Closed -$196K – 722
2016
Q1 		$196K Sell
10,620
-40
-0.4% -$681 0.03% 606
2015
Q4 		$197K Buy
10,660
+263
+3% +$4.94K 0.03% 609
2015
Q3 		$183K Sell
10,397
-665
-6% -$12.9K 0.03% 588
2015
Q2 		$230K Buy
11,062
+19
+0.2% +$406 0.03% 580
2015
Q1 		$234K Sell
11,043
-4,077
-27% -$86.5K 0.03% 620
2014
Q4 		$328K Buy
+15,120
New +$320K 0.04% 470

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sigma Planning Corp's GDV Position: Q1 2026 in Review

Sigma Planning Corp reduced its Gabelli Dividend & Income Trust (GDV) stake by 4.6% in Q1 2026, selling an estimated $26.3K and leaving 19,355 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #812.

Sigma Planning Corp first reported a position in GDV in Q4 2014 and has held it in 42 quarters since. The position peaked at $728K in Q4 2021. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Sigma Planning Corp held 19,355 shares of Gabelli Dividend & Income Trust worth $521K as of Q1 2026.
  • Sigma Planning Corp sold 933 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $26.3K.
  • Gabelli Dividend & Income Trust made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #812 holding.
  • Sigma Planning Corp first reported a position in Gabelli Dividend & Income Trust in Q4 2014 and has held it in 42 quarters since.
  • Sigma Planning Corp's Gabelli Dividend & Income Trust position peaked at $728K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.