Hennion & Walsh Asset Management, Inc. GDV — GABELLI DIVID & INCOME TR

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported GABELLI DIVID & INCOME TR (GDV) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows GDV at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in GABELLI DIVID & INCOME TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GDV was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDV stock page Hennion & Walsh Asset Management, Inc. fund profile Hennion & Walsh Asset Management, Inc. full holdings
How Hennion & Walsh Asset Management, Inc. held GDV — position size vs. price
% of Fund (quarterly)    GDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 126,603 +11,628 +10.1% 0.11% $3.7M 2026-07-08 $29.44
2026 Q1 ADDED — — — 114,975 +12,922 +12.7% 0.10% $3.1M 2026-05-13 $28.76
2025 Q4 ADDED — — — 102,053 +28,278 +38.3% 0.10% $2.8M 2026-01-14 $27.37
2025 Q3 ADDED — — — 73,775 +18,816 +34.2% 0.07% $2.0M 2025-10-22 $25.60
2025 Q2 ADDED — — — 54,959 +31,751 +136.8% 0.06% $1.4M 2025-08-07 $24.68
2025 Q1 ADDED — — — 23,208 +11,685 +101.4% 0.02% $560K 2025-04-10 $20.35
2024 Q4 INITIATED — — — 11,523 — — 0.01% $278K 2025-01-15 $22.18

🏢 Other funds also holding GDV

As of 2026 Q2 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.51% PMG Family Office LLC 0.52% Live Oak Private Wealth LLC 3Y 0.34% Stolper Co 3Y 0.33% Aurora Private Wealth, Inc. 3Y 0.26% Maltin Wealth Management, Inc. 3Y 0.21% VISTA INVESTMENT PARTNERS II, LLC 0.13% Echo45 Advisors LLC 3Y 0.13% Constitution Capital LLC 3Y 0.13% Cutter & CO Brokerage, Inc. 3Y 7Y 0.13%

FAQ About Hennion & Walsh Asset Management, Inc. and GDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning GDV?

Hennion & Walsh Asset Management, Inc. reported GDV across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GDV position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for GDV was 0.11% in 2026 Q2.

What is the latest reported GDV position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 126,603 shares, equal to 0.11% of portfolio, with an estimated market value of $3.7M.

What does the chart on this GDV ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly GDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their GDV position?

Based on 13F filing dates vs. subsequent GDV price moves, Hennion & Walsh Asset Management, Inc. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on GDV relative to SPY over the holding period was +2.5%.

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