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WPG Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History

WPG Advisers’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 		$23.2K Sell
788
-58
-7% -$1.68K 0.01% 510
2026
Q1 		$22.8K Sell
846
-125
-13% -$3.53K 0.02% 451
2025
Q4 		$27K Sell
971
-142
-13% -$3.85K 0.02% 434
2025
Q3 		$30.2K Buy
1,113
+2
+0.2% +$53 0.02% 415
2025
Q2 		$28.9K Buy
1,111
+7
+0.6% +$169 0.02% 407
2025
Q1 		$26.6K Buy
1,104
+541
+96% +$13.3K 0.02% 400
2024
Q4 		$13.6K Buy
+563
New +$13.9K 0.01% 550

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

WPG Advisers's GDV Position: Q2 2026 in Review

WPG Advisers reduced its Gabelli Dividend & Income Trust (GDV) stake by 6.9% in Q2 2026, selling an estimated $1.68K and leaving 788 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #510.

WPG Advisers first reported a position in GDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.2K in Q3 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • WPG Advisers held 788 shares of Gabelli Dividend & Income Trust worth $23.2K as of Q2 2026.
  • WPG Advisers sold 58 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $1.68K.
  • Gabelli Dividend & Income Trust made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #510 holding.
  • WPG Advisers first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Gabelli Dividend & Income Trust position peaked at $30.2K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.