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Summit Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Summit Financial’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 		$1.8M Sell
61,252
-1,094
-2% -$31.6K 0.02% 663
2026
Q1 		$1.68M Buy
62,346
+580
+0.9% +$16.4K 0.02% 622
2025
Q4 		$1.72M Sell
61,766
-149
-0.2% -$4.04K 0.03% 526
2025
Q3 		$1.68M Buy
61,915
+1,526
+3% +$40.7K 0.03% 517
2025
Q2 		$1.57M Buy
60,389
+16,720
+38% +$403K 0.04% 335
2025
Q1 		$1.05M Buy
43,669
+3,495
+9% +$85.8K 0.03% 365
2024
Q4 		$970K Buy
+40,174
New +$992K 0.03% 321

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

Summit Financial's GDV Position: Q2 2026 in Review

Summit Financial reduced its Gabelli Dividend & Income Trust (GDV) stake by 1.8% in Q2 2026, selling an estimated $31.6K and leaving 61,252 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #663.

Summit Financial first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Summit Financial held 61,252 shares of Gabelli Dividend & Income Trust worth $1.8M as of Q2 2026.
  • Summit Financial sold 1,094 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $31.6K.
  • Gabelli Dividend & Income Trust made up 0.02% of Summit Financial's portfolio in Q2 2026, its #663 holding.
  • Summit Financial first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.