Valley Wealth Managers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Valley Wealth Managers’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 Q1	$26.9K	Hold	1,000	–	–	﹤0.01%	238
2025 Q4	$27.8K	Hold	1,000	–	–	﹤0.01%	244
2025 Q3	$27.1K	Hold	1,000	–	–	﹤0.01%	233
2025 Q2	$26K	Hold	1,000	–	–	﹤0.01%	222
2025 Q1	$24.1K	Hold	1,000	–	–	﹤0.01%	238
2024 Q4	$24.1K	Hold	1,000	–	–	﹤0.01%	253
2024 Q3	$24.4K	Hold	1,000	–	–	﹤0.01%	260
2024 Q2	$22.7K	Hold	1,000	–	–	﹤0.01%	256
2024 Q1	$23K	Hold	1,000	–	–	﹤0.01%	238
2023 Q4	$21.6K	Hold	1,000	–	–	﹤0.01%	246
2023 Q3	$19.4K	Hold	1,000	–	–	﹤0.01%	258
2023 Q2	$21.1K	Hold	1,000	–	–	﹤0.01%	242
2023 Q1	$20.8K	Hold	1,000	–	–	﹤0.01%	253
2022 Q4	$20.6K	Hold	1,000	–	–	﹤0.01%	267
2022 Q3	$19K	Hold	1,000	–	–	﹤0.01%	291
2022 Q2	$20K	Buy	+1,000	New	+$22.2K	﹤0.01%	293
2017 Q2	–	Sell	-1,000	Closed	-$21K	–	142
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	162
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	160
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	159
2016 Q2	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	163

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley Wealth Managers's GDV Position: Q1 2026 in Review

Valley Wealth Managers held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2026 at 1,000 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Valley Wealth Managers first reported a position in GDV in Q2 2016 and has held it in 20 quarters since. The position peaked at $27.8K in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Valley Wealth Managers held 1,000 shares of Gabelli Dividend & Income Trust worth $26.9K as of Q1 2026.
Valley Wealth Managers left its Gabelli Dividend & Income Trust share count unchanged in Q1 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #238 holding.
Valley Wealth Managers first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and has held it in 20 quarters since.
Valley Wealth Managers's Gabelli Dividend & Income Trust position peaked at $27.8K in Q4 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.