Sound Income Strategies’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sound Income Strategies’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	$75.8K	Hold	2,767	–	–	﹤0.01%	691
2025 Q4	$78.5K	Hold	2,767	–	–	﹤0.01%	650
2025 Q3	$74.9K	Sell	2,767 -1,063	-28%	-$28.4K	﹤0.01%	466
2025 Q2	$99.6K	Buy	3,830 +18	+0.5%	+$434	0.01%	382
2025 Q1	$92K	Buy	3,812 +17	+0.4%	+$417	0.01%	403
2024 Q4	$91.6K	Buy	3,795 +14	+0.4%	+$346	0.01%	365
2024 Q3	$92.4K	Sell	3,781 -36	-0.9%	-$845	0.01%	354
2024 Q2	$86.7K	Buy	3,817 +3,777	+9,443%	+$84.7K	0.01%	353
2024 Q1	$919	Hold	40	–	–	﹤0.01%	1183
2023 Q4	$866	Buy	+40	New	+$794	﹤0.01%	1179

Other funds holding GDV

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sound Income Strategies's GDV Position: Q1 2026 in Review

Sound Income Strategies held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2026 at 2,767 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Sound Income Strategies first reported a position in GDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $99.6K in Q2 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Sound Income Strategies held 2,767 shares of Gabelli Dividend & Income Trust worth $75.8K as of Q1 2026.
Sound Income Strategies left its Gabelli Dividend & Income Trust share count unchanged in Q1 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #691 holding.
Sound Income Strategies first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 10 quarters since.
Sound Income Strategies's Gabelli Dividend & Income Trust position peaked at $99.6K in Q2 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.