Vista Investment Partners II’s Gabelli Dividend & Income Trust GDV Stock Holding History

Vista Investment Partners II’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	$316K	Sell	11,169 -416	-4%	-$12.4K	0.13%	118
2026 Q2	$341K	Hold	11,585	–	–	0.13%	120
2026 Q1	$312K	Hold	11,585	–	–	0.14%	122
2025 Q4	$322K	Sell	11,585 -10	-0.1%	-$271	0.14%	117
2025 Q3	$315K	Sell	11,595 -61	-0.5%	-$1.63K	0.15%	108
2025 Q2	$303K	Sell	11,656 -121	-1%	-$2.92K	0.15%	107
2025 Q1	$284K	Hold	11,777	–	–	0.16%	103
2024 Q4	$284K	Buy	+11,777	New	+$291K	0.17%	99

Other funds holding GDV

SFS

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

HWAM

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

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

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

MWM

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

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Vista Investment Partners II's GDV Position: Q3 2026 in Review

Vista Investment Partners II reduced its Gabelli Dividend & Income Trust (GDV) stake by 3.6% in Q3 2026, selling an estimated $12.4K and leaving 11,169 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #118.

Vista Investment Partners II first reported a position in GDV in Q4 2024 and has held it in 8 quarters since. The position peaked at $341K in Q2 2026. 25 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Vista Investment Partners II held 11,169 shares of Gabelli Dividend & Income Trust worth $316K as of Q3 2026.
Vista Investment Partners II sold 416 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $12.4K.
Gabelli Dividend & Income Trust made up 0.13% of Vista Investment Partners II's portfolio in Q3 2026, its #118 holding.
Vista Investment Partners II first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 8 quarters since.
Vista Investment Partners II's Gabelli Dividend & Income Trust position peaked at $341K in Q2 2026.
25 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Vista Investment Partners II's 13F filing for Q3 2026, filed 15 Oct 2026.