Waverly Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Waverly Advisors’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	$739K	Buy	25,137 +30	+0.1%	+$868	﹤0.01%	998
2026 Q1	$676K	Sell	25,107 -1,934	-7%	-$54.5K	0.01%	950
2025 Q4	$751K	Sell	27,041 -45	-0.2%	-$1.22K	0.01%	856
2025 Q3	$735K	Sell	27,086 -6,100	-18%	-$163K	0.01%	726
2025 Q2	$863K	Sell	33,186 -1,159	-3%	-$27.9K	0.01%	653
2025 Q1	$829K	Buy	34,345 +6,029	+21%	+$148K	0.01%	645
2024 Q4	$684K	Buy	+28,316	New	+$699K	0.01%	607

Other funds holding GDV

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waverly Advisors's GDV Position: Q2 2026 in Review

Waverly Advisors increased its Gabelli Dividend & Income Trust (GDV) stake by 0.12% in Q2 2026, buying an estimated $868 and bringing the position to 25,137 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Waverly Advisors first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $863K in Q2 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Waverly Advisors held 25,137 shares of Gabelli Dividend & Income Trust worth $739K as of Q2 2026.
Waverly Advisors bought 30 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $868.
Gabelli Dividend & Income Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #998 holding.
Waverly Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
Waverly Advisors's Gabelli Dividend & Income Trust position peaked at $863K in Q2 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.