UBS AM
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UBS AM’s Gabelli Dividend & Income Trust GDV Stock Holding History

UBS AM’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 		$8.11K Hold
276
– – ﹤0.01% 3317
2026
Q1 		$7.43K Buy
+276
New +$7.79K ﹤0.01% 3372

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

UBS AM's GDV Position: Q2 2026 in Review

UBS AM held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 276 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

UBS AM first reported a position in GDV in Q1 2026 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • UBS AM held 276 shares of Gabelli Dividend & Income Trust worth $8.11K as of Q2 2026.
  • UBS AM left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3317 holding.
  • UBS AM first reported a position in Gabelli Dividend & Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.