Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
GDV holding history
Gabelli Dividend & Income Trust in every 13F filed by Park Avenue 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −83,531−100.0% | Sold out | Holders |
| Q2 2025 | 83,531 | $2.17M | <0.1% | −4,000−4.6% | Reduced | Holders |
| Q1 2025 | 87,531 | $2.11M | <0.1% | −1,900−2.1% | Reduced | Holders |
| Q4 2024 | 89,431 | $2.16M | <0.1% | +283+0.3% | Added | Holders |
| Q3 2024 | 89,148 | $2.18M | <0.1% | −6,063−6.4% | Reduced | Holders |
| Q2 2024 | 95,211 | $2.16M | <0.1% | +1,842+2.0% | Added | Holders |
| Q1 2024 | 93,369 | $2.15M | <0.1% | +9,415+11.2% | Added | Holders |
| Q4 2023 | 83,954 | $1.82M | <0.1% | −2,311−2.7% | Reduced | Holders |
| Q3 2023 | 86,265 | $1.68M | <0.1% | +304+0.4% | Added | Holders |
| Q2 2023 | 85,961 | $1.82M | <0.1% | +85,961 | New | Holders |