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Vestmark Advisory Solutions’s Gabelli Dividend & Income Trust GDV Stock Holding History

Vestmark Advisory Solutions’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 		$896K Buy
30,472
+1,001
+3% +$29K 0.01% 991
2026
Q1 		$794K Sell
29,471
-1
-0% -$28 0.01% 939
2025
Q4 		$818K Buy
+29,472
New +$799K 0.01% 863

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

Vestmark Advisory Solutions's GDV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Gabelli Dividend & Income Trust (GDV) stake by 3.4% in Q2 2026, buying an estimated $29K and bringing the position to 30,472 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #991.

Vestmark Advisory Solutions first reported a position in GDV in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Vestmark Advisory Solutions held 30,472 shares of Gabelli Dividend & Income Trust worth $896K as of Q2 2026.
  • Vestmark Advisory Solutions bought 1,001 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $29K.
  • Gabelli Dividend & Income Trust made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #991 holding.
  • Vestmark Advisory Solutions first reported a position in Gabelli Dividend & Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.