Z3 Capital Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Z3 Capital Partners’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	$955K	Buy	32,490 +981	+3%	+$28.4K	0.2%	82
2026 Q1	$849K	Sell	31,509 -633	-2%	-$17.9K	0.21%	83
2025 Q4	$893K	Buy	+32,142	New	+$871K	0.21%	81

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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 63.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Z3 Capital Partners's GDV Position: Q2 2026 in Review

Z3 Capital Partners increased its Gabelli Dividend & Income Trust (GDV) stake by 3.1% in Q2 2026, buying an estimated $28.4K and bringing the position to 32,490 shares worth $955K. The position accounts for 0.2% of the portfolio, ranked #82.

Z3 Capital Partners first reported a position in GDV in Q4 2025 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Z3 Capital Partners held 32,490 shares of Gabelli Dividend & Income Trust worth $955K as of Q2 2026.
Z3 Capital Partners bought 981 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $28.4K.
Gabelli Dividend & Income Trust made up 0.2% of Z3 Capital Partners's portfolio in Q2 2026, its #82 holding.
Z3 Capital Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2025 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.