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

SMH Capital 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 		$276K Buy
9,399
+321
+4% +$9.28K 1.08% 27
2026
Q1 		$244K Buy
9,078
+23
+0.3% +$649 0.69% 28
2025
Q4 		$251K Sell
9,055
-8
-0.1% -$217 0.51% 32
2025
Q3 		$246K Buy
9,063
+17
+0.2% +$453 0.5% 33
2025
Q2 		$235K Sell
9,046
-298
-3% -$7.18K 0.53% 33
2025
Q1 		$225K Sell
9,344
-249
-3% -$6.11K 0.52% 31
2024
Q4 		$232K Sell
9,593
-78
-0.8% -$1.93K 0.56% 32
2024
Q3 		$236K Sell
9,671
-524
-5% -$12.3K 0.73% 33
2024
Q2 		$232K Sell
10,195
-800
-7% -$17.9K 0.71% 35
2024
Q1 		$253K Buy
10,995
+1,315
+14% +$28.9K 0.68% 30
2023
Q4 		$209K Buy
+9,680
New +$192K 0.45% 31
2023
Q3 		– Sell
-12,755
Closed -$270K – 48
2023
Q2 		$270K Sell
12,755
-147
-1% -$3.03K 0.58% 30
2023
Q1 		$271K Sell
12,902
-1,898
-13% -$40.2K 1.61% 26
2022
Q4 		$305K Buy
14,800
+415
+3% +$8.5K 0.44% 35
2022
Q3 		$269K Sell
14,385
-43
-0.3% -$915 0.4% 35
2022
Q2 		$295K Buy
14,428
+2,938
+26% +$65.3K 0.4% 39
2022
Q1 		$283K Buy
11,490
+671
+6% +$16.7K 0.46% 35
2021
Q4 		$292K Buy
10,819
+389
+4% +$10.4K 0.58% 34
2021
Q3 		$269K Sell
10,430
-185
-2% -$4.9K 0.49% 37
2021
Q2 		$279K Buy
10,615
+107
+1% +$2.74K 0.56% 37
2021
Q1 		$252K Buy
10,508
+1,032
+11% +$23.6K 0.56% 37
2020
Q4 		$203K Buy
+9,476
New +$190K 0.51% 37

Other funds holding GDV

Morgan Stanley
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMH Capital Advisors's GDV Position: Q2 2026 in Review

SMH Capital Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 3.5% in Q2 2026, buying an estimated $9.28K and bringing the position to 9,399 shares worth $276K. The position accounts for 1.08% of the portfolio, ranked #27.

SMH Capital Advisors first reported a position in GDV in Q4 2020 and has held it in 22 quarters since. The position peaked at $305K in Q4 2022. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • SMH Capital Advisors held 9,399 shares of Gabelli Dividend & Income Trust worth $276K as of Q2 2026.
  • SMH Capital Advisors bought 321 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $9.28K.
  • Gabelli Dividend & Income Trust made up 1.08% of SMH Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • SMH Capital Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 22 quarters since.
  • SMH Capital Advisors's Gabelli Dividend & Income Trust position peaked at $305K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.