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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDV overviewAll 13F holders of GDVFull Q2 2026 holdings

Shares (Q2 2026)
65,570
Value
$1.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,570$1.93M<0.1%+100.0%AddedHolders
Q1 202665,560$1.77M<0.1%+64,560+6,456.0%AddedHolders
Q4 20251,000$27.8K<0.1%00.0%UnchangedHolders
Q3 20251,000$27.1K<0.1%00.0%UnchangedHolders
Q2 20251,000$26.0K<0.1%00.0%UnchangedHolders
Q1 20251,000$24.1K<0.1%−100−9.1%ReducedHolders
Q4 20241,100$26.6K<0.1%+100+10.0%AddedHolders
Q3 20241,000$24.4K<0.1%00.0%UnchangedHolders
Q2 20241,000$22.7K<0.1%00.0%UnchangedHolders
Q1 20241,000$23.0K<0.1%−13,292−93.0%ReducedHolders
Q4 202314,292$309.3K<0.1%00.0%UnchangedHolders
Q3 202314,292$277.8K<0.1%+4,292+42.9%AddedHolders
Q2 202310,000$211.3K<0.1%00.0%UnchangedHolders
Q1 202310,000$207.9K<0.1%00.0%UnchangedHolders
Q4 202210,000$206.1K<0.1%00.0%UnchangedHolders
Q3 202210,000$187.0K<0.1%00.0%UnchangedHolders
Q2 202210,000$205.0K<0.1%−134−1.3%ReducedHolders
Q1 202210,134$250.0K<0.1%+134+1.3%AddedHolders
Q4 202110,000$270.0K<0.1%00.0%UnchangedHolders
Q3 202110,000$258.0K<0.1%00.0%UnchangedHolders
Q2 202110,000$263.0K<0.1%00.0%UnchangedHolders
Q1 202110,000$240.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.