US Bancorp’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $246K | Buy |
+8,700
| New | +$259K | ﹤0.01% | 1962 |
|
|
2025
Q4 | – | Sell |
-1,603
| Closed | -$43.5K | – | 4102 |
|
|
2025
Q3 | $43.5K | Buy |
+1,603
| New | +$42.8K | ﹤0.01% | 2740 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$38.6K | – | 4267 |
|
|
2024
Q4 | $38.6K | Buy |
+1,600
| New | +$39.5K | ﹤0.01% | 2879 |
|
|
2024
Q3 | – | Sell |
-123
| Closed | -$2.79K | – | 4129 |
|
|
2024
Q2 | $2.79K | Buy |
+123
| New | +$2.76K | ﹤0.01% | 3654 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$21.1K | – | 4033 |
|
|
2023
Q2 | $21.1K | Hold |
1,000
| – | – | ﹤0.01% | 2948 |
|
|
2023
Q1 | $20.8K | Buy |
+1,000
| New | +$21.2K | ﹤0.01% | 2965 |
|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$60K | – | 4109 |
|
|
2021
Q2 | $60K | Buy |
+2,285
| New | +$58.6K | ﹤0.01% | 2579 |
|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$47K | – | 3779 |
|
|
2020
Q1 | $47K | Sell |
3,150
-600
| -16% | -$11.7K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $82K | Buy |
3,750
+2,500
| +200% | +$52.4K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $27K | Sell |
1,250
-1,250
| -50% | -$26.7K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $53K | Sell |
2,500
-10,000
| -80% | -$206K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $229K | Hold |
12,500
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $299K | Sell |
12,500
-3,620
| -22% | -$86K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $363K | Sell |
16,120
-141
| -0.9% | -$3.16K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $359K | Hold |
16,261
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $381K | Buy |
16,261
+295
| +2% | +$6.66K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $357K | Sell |
15,966
-55
| -0.3% | -$1.21K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $350K | Hold |
16,021
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $334K | Buy |
16,021
+427
| +3% | +$8.82K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $312K | Buy |
15,594
+3,000
| +24% | +$58.1K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $242K | Hold |
12,594
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $241K | Buy |
12,594
+94
| +0.8% | +$1.76K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $231K | Hold |
12,500
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $231K | Hold |
12,500
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $220K | Sell |
12,500
-1,540
| -11% | -$29.9K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $292K | Buy |
14,040
+500
| +4% | +$10.7K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $287K | Buy |
13,540
+1,040
| +8% | +$22.1K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $271K | Hold |
12,500
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $266K | Hold |
12,500
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $274K | Sell |
12,500
-675
| -5% | -$14.3K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $275K | Hold |
13,175
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $277K | Hold |
13,175
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $249K | Hold |
13,175
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $241K | Buy |
+13,175
| New | +$242K | ﹤0.01% | 1540 |
|
Other funds holding GDV
US Bancorp's GDV Position: Q3 2026 in Review
US Bancorp opened a new position in Gabelli Dividend & Income Trust (GDV) in Q3 2026: 8,700 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1962 among its holdings. This is a return to the name: US Bancorp previously reported a position in GDV as recently as Q3 2025.
US Bancorp first reported a position in GDV in Q2 2013 and has held it in 35 quarters since. The position peaked at $381K in Q4 2017. 159 funds tracked by Wall St. Rank hold GDV as of Q3 2026.
- US Bancorp held 8,700 shares of Gabelli Dividend & Income Trust worth $246K as of Q3 2026.
- Gabelli Dividend & Income Trust was a new US Bancorp position in Q3 2026.
- Gabelli Dividend & Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #1962 holding.
- US Bancorp first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 35 quarters since.
- US Bancorp's Gabelli Dividend & Income Trust position peaked at $381K in Q4 2017.
- 159 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.
Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.