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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Stephens Inc, 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)
31,011
Value
$911.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,011$911.7K<0.1%−862−2.7%ReducedHolders
Q1 202631,873$858.3K<0.1%−1,389−4.2%ReducedHolders
Q4 202533,262$923.7K<0.1%+49+0.1%AddedHolders
Q3 202533,213$901.1K<0.1%−40−0.1%ReducedHolders
Q2 202533,253$864.9K<0.1%−1,420−4.1%ReducedHolders
Q1 202534,673$836.7K<0.1%−3,035−8.0%ReducedHolders
Q4 202437,708$910.7K<0.1%−955−2.5%ReducedHolders
Q3 202438,663$945.3K<0.1%−1,391−3.5%ReducedHolders
Q2 202440,054$909.6K<0.1%−653−1.6%ReducedHolders
Q1 202440,707$935.5K<0.1%−10,866−21.1%ReducedHolders
Q4 202351,573$1.12M<0.1%−3,255−5.9%ReducedHolders
Q3 202354,828$1.07M<0.1%+5,677+11.6%AddedHolders
Q2 202349,151$1.04M<0.1%+1,005+2.1%AddedHolders
Q1 202348,146$1.00M<0.1%+186+0.4%AddedHolders
Q4 202247,960$988.5K<0.1%+4,103+9.4%AddedHolders
Q3 202243,857$821.0K<0.1%+1,479+3.5%AddedHolders
Q2 202242,378$867.0K<0.1%+2,635+6.6%AddedHolders
Q1 202239,743$979.0K<0.1%+1,319+3.4%AddedHolders
Q4 202138,424$1.04M<0.1%−91−0.2%ReducedHolders
Q3 202138,515$993.0K<0.1%−567−1.5%ReducedHolders
Q2 202139,082$1.03M<0.1%−1,076−2.7%ReducedHolders
Q1 202140,158$962.0K<0.1%––Holders

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