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

SOA Wealth 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 		$78.6K Hold
2,672
– – 0.01% 317
2026
Q1 		$72K Hold
2,672
– – 0.01% 312
2025
Q4 		$74.2K Hold
2,672
– – 0.01% 313
2025
Q3 		$72.5K Buy
+2,672
New +$71.3K 0.01% 325
2024
Q3 		– Sell
-575
Closed -$13.1K – 845
2024
Q2 		$13.1K Buy
+575
New +$12.9K ﹤0.01% 499

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

SOA Wealth Advisors's GDV Position: Q2 2026 in Review

SOA Wealth Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 2,672 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #317.

SOA Wealth Advisors first reported a position in GDV in Q2 2024 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • SOA Wealth Advisors held 2,672 shares of Gabelli Dividend & Income Trust worth $78.6K as of Q2 2026.
  • SOA Wealth Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #317 holding.
  • SOA Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and has held it in 5 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.