Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
GDV holding history
Gabelli Dividend & Income Trust in every 13F filed by Ashton Thomas Securities, LLC, 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)
- 27,700
- Value
- $814.4K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,700 | $814.4K | 0.1% | −500−1.8% | Reduced | Holders |
| Q1 2026 | 28,200 | $759.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 28,200 | $783.1K | 0.1% | +150+0.5% | Added | Holders |
| Q3 2025 | 28,050 | $761.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 28,050 | $729.6K | 0.2% | −3,500−11.1% | Reduced | Holders |
| Q1 2025 | 31,550 | $761.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 31,550 | $761.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 31,550 | $771.4K | 0.1% | +1,200+4.0% | Added | Holders |
| Q2 2024 | 30,350 | $692.6K | 0.2% | – | No prior filing | Holders |