SWM
GDV icon

Silverlake Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Silverlake Wealth 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 		$2.56M Buy
87,039
+946
+1% +$27.4K 0.48% 52
2026
Q1 		$2.32M Buy
86,093
+2,006
+2% +$56.6K 0.48% 56
2025
Q4 		$2.34M Buy
84,087
+3,249
+4% +$88.1K 0.52% 46
2025
Q3 		$2.19M Sell
80,838
-95
-0.1% -$2.53K 0.53% 48
2025
Q2 		$2.11M Buy
80,933
+2,497
+3% +$60.2K 0.61% 39
2025
Q1 		$1.89M Sell
78,436
-2,145
-3% -$52.7K 0.72% 43
2024
Q4 		$1.95M Sell
80,581
-5,758
-7% -$142K 0.75% 37
2024
Q3 		$2.11M Sell
86,339
-10,283
-11% -$241K 0.8% 26
2024
Q2 		$2.19M Sell
96,622
-2,080
-2% -$46.6K 0.9% 21
2024
Q1 		$2.27M Buy
98,702
+442
+0.4% +$9.7K 1.15% 16
2023
Q4 		$2.13M Buy
98,260
+96
+0.1% +$1.91K 1.17% 15
2023
Q3 		$1.91M Buy
98,164
+3,603
+4% +$75.3K 1.07% 16
2023
Q2 		$2M Buy
94,561
+665
+0.7% +$13.7K 1.11% 18
2023
Q1 		$1.95M Sell
93,896
-14,824
-14% -$314K 1.18% 17
2022
Q4 		$2.24M Buy
108,720
+2,314
+2% +$47.4K 1.4% 14
2022
Q3 		$1.99M Buy
106,406
+16,433
+18% +$350K 1.35% 14
2022
Q2 		$1.84M Buy
89,973
+21,033
+31% +$467K 1.2% 17
2022
Q1 		$1.7M Sell
68,940
-38
-0.1% -$946 0.97% 21
2021
Q4 		$1.86M Buy
+68,978
New +$1.84M 1% 21

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
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

Silverlake Wealth Management's GDV Position: Q2 2026 in Review

Silverlake Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 1.1% in Q2 2026, buying an estimated $27.4K and bringing the position to 87,039 shares worth $2.56M. The position accounts for 0.48% of the portfolio, ranked #52.

Silverlake Wealth Management first reported a position in GDV in Q4 2021 and has held it in 19 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Silverlake Wealth Management held 87,039 shares of Gabelli Dividend & Income Trust worth $2.56M as of Q2 2026.
  • Silverlake Wealth Management bought 946 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $27.4K.
  • Gabelli Dividend & Income Trust made up 0.48% of Silverlake Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Silverlake Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 19 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.