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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
Q2 		– Sell
-2,767
Closed -$75.8K – 1212
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
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

Sound Income Strategies's GDV Position: Q2 2026 in Review

Sound Income Strategies sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2026, closing a stake of 2,767 shares — an estimated $75.8K sold.

Sound Income Strategies first reported a position in GDV in Q4 2023 and held it in 10 quarters. The position peaked at $99.6K in Q2 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Sound Income Strategies reported no remaining Gabelli Dividend & Income Trust position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,767 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $75.8K.
  • Sound Income Strategies first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and held it in 10 quarters.
  • Sound Income Strategies's Gabelli Dividend & Income Trust position peaked at $99.6K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.