TS Financial Group (TSFG)’s Gabelli Dividend & Income Trust GDV Stock Holding History

TS Financial Group (TSFG)’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	$5K	Hold	183	–	–	﹤0.01%	698
2026 Q1	$5K	Hold	183	–	–	﹤0.01%	662
2025 Q4	$5K	Hold	183	–	–	﹤0.01%	657
2025 Q3	$5K	Hold	183	–	–	﹤0.01%	656
2025 Q2	$5K	Hold	183	–	–	﹤0.01%	635
2025 Q1	$4K	Hold	183	–	–	﹤0.01%	645
2024 Q4	$4K	Hold	183	–	–	﹤0.01%	599
2024 Q3	$4K	Hold	183	–	–	﹤0.01%	616
2024 Q2	$4K	Hold	183	–	–	﹤0.01%	595
2024 Q1	$4K	Hold	183	–	–	﹤0.01%	587
2023 Q4	$4K	Hold	183	–	–	﹤0.01%	640
2023 Q3	$4K	Hold	183	–	–	﹤0.01%	692
2023 Q2	$4K	Hold	183	–	–	﹤0.01%	689
2023 Q1	$4K	Hold	183	–	–	﹤0.01%	688
2022 Q4	$4K	Hold	183	–	–	﹤0.01%	693
2022 Q3	$3K	Sell	183 -850	-82%	-$18.1K	﹤0.01%	713
2022 Q2	$21K	Hold	1,033	–	–	0.01%	398
2022 Q1	$25K	Hold	1,033	–	–	0.01%	382
2021 Q4	$28K	Buy	+1,033	New	+$27.5K	0.01%	375
2019 Q4	–	Sell	-358	Closed	-$8K	–	836
2019 Q3	$8K	Buy	+358	New	+$7.65K	0.01%	447

Other funds holding GDV

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

TS Financial Group (TSFG)'s GDV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 183 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

TS Financial Group (TSFG) first reported a position in GDV in Q3 2019 and has held it in 20 quarters since. The position peaked at $28K in Q4 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

TS Financial Group (TSFG) held 183 shares of Gabelli Dividend & Income Trust worth $5K as of Q2 2026.
TS Financial Group (TSFG) left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #698 holding.
TS Financial Group (TSFG) first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Gabelli Dividend & Income Trust position peaked at $28K in Q4 2021.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.