Wilmington Savings Fund Society’s Gabelli Dividend & Income Trust GDV Stock Holding History

Wilmington Savings Fund Society’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 Q1	–	Sell	-1,800	Closed	-$50K	–	1449
2025 Q4	$50K	Hold	1,800	–	–	﹤0.01%	886
2025 Q3	$48.8K	Sell	1,800 -5,567	-76%	-$148K	﹤0.01%	897
2025 Q2	$192K	Hold	7,367	–	–	﹤0.01%	823
2025 Q1	$178K	Hold	7,367	–	–	﹤0.01%	826
2024 Q4	$178K	Hold	7,367	–	–	﹤0.01%	870
2024 Q3	$180K	Buy	+7,367	New	+$173K	﹤0.01%	855

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilmington Savings Fund Society's GDV Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2026, closing a stake of 1,800 shares — an estimated $50K sold.

Wilmington Savings Fund Society first reported a position in GDV in Q3 2024 and held it in 6 quarters. The position peaked at $192K in Q2 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Wilmington Savings Fund Society reported no remaining Gabelli Dividend & Income Trust position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,800 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $50K.
Wilmington Savings Fund Society first reported a position in Gabelli Dividend & Income Trust in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's Gabelli Dividend & Income Trust position peaked at $192K in Q2 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.