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 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 $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Vista Investment Partners II's GDV Position: Q2 2026 in Review

Vista Investment Partners II held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 11,585 shares worth $341K. The position accounts for 0.13% of the portfolio, ranked #120.

Vista Investment Partners II first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Vista Investment Partners II held 11,585 shares of Gabelli Dividend & Income Trust worth $341K as of Q2 2026.
Vista Investment Partners II left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up 0.13% of Vista Investment Partners II's portfolio in Q2 2026, its #120 holding.
Vista Investment Partners II first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
79 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.