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

Transcend 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
2025
Q2 		– Sell
-28,672
Closed -$692K – 651
2025
Q1 		$692K Sell
28,672
-400
-1% -$9.82K 0.05% 308
2024
Q4 		$702K Sell
29,072
-999
-3% -$24.7K 0.05% 292
2024
Q3 		$735K Sell
30,071
-1
-0% -$23 0.05% 316
2024
Q2 		$683K Hold
30,072
– – 0.05% 305
2024
Q1 		$691K Sell
30,072
-4,671
-13% -$103K 0.06% 281
2023
Q4 		$752K Sell
34,743
-6,562
-16% -$130K 0.07% 253
2023
Q3 		$803K Buy
41,305
+18
+0% +$376 0.08% 233
2023
Q2 		$872K Sell
41,287
-472
-1% -$9.74K 0.08% 227
2023
Q1 		$868K Sell
41,759
-112,280
-73% -$2.38M 0.09% 216
2022
Q4 		$3.17M Sell
154,039
-2,471
-2% -$50.6K 0.35% 68
2022
Q3 		$2.93M Sell
156,510
-379
-0.2% -$8.07K 0.32% 78
2022
Q2 		$3.21M Buy
156,889
+5,532
+4% +$123K 0.33% 79
2022
Q1 		$3.73M Buy
151,357
+1,361
+0.9% +$33.9K 0.33% 75
2021
Q4 		$4.05M Sell
149,996
-8,424
-5% -$224K 0.36% 70
2021
Q3 		$4.27M Buy
158,420
+21,169
+15% +$561K 0.38% 63
2021
Q2 		$3.61M Buy
137,251
+4,181
+3% +$107K 0.52% 49
2021
Q1 		$3.18M Buy
133,070
+15,289
+13% +$349K 0.38% 71
2020
Q4 		$2.53M Buy
+117,781
New +$2.36M 0.33% 80

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transcend Capital Advisors's GDV Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 28,672 shares — an estimated $692K sold.

Transcend Capital Advisors first reported a position in GDV in Q4 2020 and held it in 18 quarters. The position peaked at $4.27M in Q3 2021. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 28,672 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $692K.
  • Transcend Capital Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's Gabelli Dividend & Income Trust position peaked at $4.27M in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.