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

Truist 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 		$439K Sell
14,946
-341
-2% -$9.86K ﹤0.01% 2285
2026
Q1 		$412K Buy
15,287
+57
+0.4% +$1.61K ﹤0.01% 2187
2025
Q4 		$423K Buy
15,230
+45
+0.3% +$1.22K ﹤0.01% 2133
2025
Q3 		$412K Sell
15,185
-88
-0.6% -$2.35K ﹤0.01% 2138
2025
Q2 		$397K Sell
15,273
-206
-1% -$4.96K ﹤0.01% 2063
2025
Q1 		$374K Sell
15,479
-4,261
-22% -$105K ﹤0.01% 2032
2024
Q4 		$477K Sell
19,740
-46
-0.2% -$1.14K ﹤0.01% 1914
2024
Q3 		$484K Buy
19,786
+276
+1% +$6.48K ﹤0.01% 1892
2024
Q2 		$443K Buy
19,510
+48
+0.2% +$1.08K ﹤0.01% 2048
2024
Q1 		$447K Sell
19,462
-1,066
-5% -$23.4K ﹤0.01% 2040
2023
Q4 		$444K Sell
20,528
-856
-4% -$17K ﹤0.01% 2059
2023
Q3 		$416K Sell
21,384
-2,624
-11% -$54.9K ﹤0.01% 2018
2023
Q2 		$507K Sell
24,008
-1,220
-5% -$25.2K ﹤0.01% 1940
2023
Q1 		$525K Sell
25,228
-421
-2% -$8.92K ﹤0.01% 1948
2022
Q4 		$529K Sell
25,649
-2,532
-9% -$51.9K ﹤0.01% 1922
2022
Q3 		$527K Buy
28,181
+218
+0.8% +$4.64K ﹤0.01% 1793
2022
Q2 		$572K Sell
27,963
-2,278
-8% -$50.6K ﹤0.01% 1830
2022
Q1 		$745K Sell
30,241
-155
-0.5% -$3.86K ﹤0.01% 1775
2021
Q4 		$821K Sell
30,396
-361
-1% -$9.61K ﹤0.01% 1741
2021
Q3 		$793K Sell
30,757
-1,910
-6% -$50.6K ﹤0.01% 1733
2021
Q2 		$859K Sell
32,667
-6,786
-17% -$174K ﹤0.01% 1731
2021
Q1 		$946K Buy
39,453
+1,731
+5% +$39.6K ﹤0.01% 1626
2020
Q4 		$809K Sell
37,722
-1,665
-4% -$33.3K ﹤0.01% 1595
2020
Q3 		$723K Sell
39,387
-4,226
-10% -$78.6K ﹤0.01% 1521
2020
Q2 		$768K Sell
43,613
-4,385
-9% -$74.1K ﹤0.01% 1409
2020
Q1 		$710K Sell
47,998
-1,902
-4% -$37.1K ﹤0.01% 1401
2019
Q4 		$1.09M Buy
+49,900
New +$1.05M ﹤0.01% 1397

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

Truist Financial's GDV Position: Q2 2026 in Review

Truist Financial reduced its Gabelli Dividend & Income Trust (GDV) stake by 2.2% in Q2 2026, selling an estimated $9.86K and leaving 14,946 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Truist Financial first reported a position in GDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2019. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Truist Financial held 14,946 shares of Gabelli Dividend & Income Trust worth $439K as of Q2 2026.
  • Truist Financial sold 341 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $9.86K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2285 holding.
  • Truist Financial first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Gabelli Dividend & Income Trust position peaked at $1.09M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.