Verition Fund Management
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Verition Fund Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Verition Fund Management’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 		– Sell
-133,426
Closed -$3.71M – 2769
2025
Q4 		$3.71M Hold
133,426
– – 0.01% 1098
2025
Q3 		$3.62M Hold
133,426
– – 0.01% 1479
2025
Q2 		$3.47M Buy
+133,426
New +$3.22M 0.02% 1475

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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verition Fund Management's GDV Position: Q1 2026 in Review

Verition Fund Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2026, closing a stake of 133,426 shares — an estimated $3.71M sold.

Verition Fund Management first reported a position in GDV in Q2 2025 and held it in 3 quarters. The position peaked at $3.71M in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Verition Fund Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 133,426 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $3.71M.
  • Verition Fund Management first reported a position in Gabelli Dividend & Income Trust in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Gabelli Dividend & Income Trust position peaked at $3.71M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.