Sit Investment Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sit Investment Associates’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	$18.8M	Hold	638,803	–	–	0.36%	69
2026 Q1	$17.2M	Buy	638,803 +167,651	+36%	+$4.73M	0.35%	69
2025 Q4	$13.1M	Sell	471,152 -151,404	-24%	-$4.1M	0.26%	97
2025 Q3	$16.9M	Hold	622,556	–	–	0.34%	69
2025 Q2	$16.2M	Sell	622,556 -278,282	-31%	-$6.71M	0.35%	68
2025 Q1	$21.7M	Buy	900,838 +53,558	+6%	+$1.32M	0.51%	49
2024 Q4	$20.5M	Buy	847,280 +404,940	+92%	+$10M	0.46%	56
2024 Q3	$10.8M	Buy	+442,340	New	+$10.4M	0.24%	117
2021 Q3	–	Sell	-30,263	Closed	-$796K	–	496
2021 Q2	$796K	Sell	30,263 -802,099	-96%	-$20.6M	0.02%	380
2021 Q1	$19.9M	Sell	832,362 -143,312	-15%	-$3.28M	0.52%	46
2020 Q4	$20.9M	Buy	975,674 +12,800	+1%	+$256K	0.57%	43
2020 Q3	$17.7M	Buy	962,874 +33,860	+4%	+$630K	0.52%	48
2020 Q2	$16.4M	Buy	929,014 +65,000	+8%	+$1.1M	0.51%	46
2020 Q1	$12.8M	Sell	864,014 -302,130	-26%	-$5.89M	0.48%	54
2019 Q4	$25.6M	Buy	1,166,144 +1,143,102	+4,961%	+$24M	0.73%	29
2019 Q3	$496K	Buy	+23,042	New	+$493K	0.02%	385

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sit Investment Associates's GDV Position: Q2 2026 in Review

Sit Investment Associates held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 638,803 shares worth $18.8M. The position accounts for 0.36% of the portfolio, ranked #69.

Sit Investment Associates first reported a position in GDV in Q3 2019 and has held it in 16 quarters since. The position peaked at $25.6M in Q4 2019. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Sit Investment Associates held 638,803 shares of Gabelli Dividend & Income Trust worth $18.8M as of Q2 2026.
Sit Investment Associates left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.36% of Sit Investment Associates's portfolio in Q2 2026, its #69 holding.
Sit Investment Associates first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and has held it in 16 quarters since.
Sit Investment Associates's Gabelli Dividend & Income Trust position peaked at $25.6M in Q4 2019.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.