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 Q3	$28.3K	Hold	1,000	–	–	﹤0.01%	248
2026 Q2	$29.4K	Hold	1,000	–	–	﹤0.01%	242
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	$24.2K	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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Valley Wealth Managers's GDV Position: Q3 2026 in Review

Valley Wealth Managers held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 1,000 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Valley Wealth Managers first reported a position in GDV in Q2 2016 and has held it in 22 quarters since. The position peaked at $29.4K in Q2 2026. 42 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Valley Wealth Managers held 1,000 shares of Gabelli Dividend & Income Trust worth $28.3K as of Q3 2026.
Valley Wealth Managers left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #248 holding.
Valley Wealth Managers first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and has held it in 22 quarters since.
Valley Wealth Managers's Gabelli Dividend & Income Trust position peaked at $29.4K in Q2 2026.
42 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.