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Waterfront Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History

Waterfront Wealth’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 		$279K Hold
9,415
– – 0.04% 263
2026
Q1 		$254K Hold
9,415
– – 0.05% 255
2025
Q4 		$270K Hold
9,415
– – 0.05% 244
2025
Q3 		$253K Hold
9,415
– – 0.05% 241
2025
Q2 		$245K Hold
9,415
– – 0.05% 242
2025
Q1 		$227K Hold
9,415
– – 0.06% 241
2024
Q4 		$227K Hold
9,415
– – 0.06% 238
2024
Q3 		$231K Hold
9,415
– – 0.06% 240
2024
Q2 		$214K Sell
9,415
-2,200
-19% -$49.3K 0.06% 232
2024
Q1 		$255K Hold
11,615
– – 0.07% 220
2023
Q4 		$251K Hold
11,615
– – 0.07% 222
2023
Q3 		$214K Hold
11,615
– – 0.07% 230
2023
Q2 		$254K Sell
11,615
-622
-5% -$12.8K 0.08% 219
2023
Q1 		$254K Buy
12,237
+6
+0% +$127 0.08% 212
2022
Q4 		$267K Buy
12,231
+12
+0.1% +$246 0.09% 212
2022
Q3 		$249K Sell
12,219
-572
-4% -$12.2K 0.09% 206
2022
Q2 		$262K Sell
12,791
-1,205
-9% -$26.8K 0.11% 199
2022
Q1 		$339K Buy
13,996
+21
+0.2% +$523 0.12% 168
2021
Q4 		$377K Sell
13,975
-988
-7% -$26.3K 0.15% 141
2021
Q3 		$386K Hold
14,963
– – 0.19% 113
2021
Q2 		$394K Hold
14,963
– – 0.19% 113
2021
Q1 		$360K Buy
+14,963
New +$342K 0.18% 122

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

Waterfront Wealth's GDV Position: Q2 2026 in Review

Waterfront Wealth held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 9,415 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #263.

Waterfront Wealth first reported a position in GDV in Q1 2021 and has held it in 22 quarters since. The position peaked at $394K in Q2 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Waterfront Wealth held 9,415 shares of Gabelli Dividend & Income Trust worth $279K as of Q2 2026.
  • Waterfront Wealth left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
  • Gabelli Dividend & Income Trust made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #263 holding.
  • Waterfront Wealth first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's Gabelli Dividend & Income Trust position peaked at $394K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.