Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by D.A. Davidson & Co., 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)
39,855
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,855$1.17M<0.1%+5,645+16.5%AddedHolders
Q1 202634,210$921.3K<0.1%−800−2.3%ReducedHolders
Q4 202535,010$972.2K<0.1%00.0%UnchangedHolders
Q3 202535,010$949.8K<0.1%00.0%UnchangedHolders
Q2 202535,010$910.6K<0.1%−1,080−3.0%ReducedHolders
Q1 202536,090$870.9K<0.1%+1,672+4.9%AddedHolders
Q4 202434,418$831.2K<0.1%+253+0.7%AddedHolders
Q3 202434,165$835.3K<0.1%−17,169−33.4%ReducedHolders
Q2 202451,334$1.17M<0.1%−999−1.9%ReducedHolders
Q1 202452,333$1.20M<0.1%+20.0%AddedHolders
Q4 202352,331$1.13M<0.1%−98−0.2%ReducedHolders
Q3 202352,429$1.02M<0.1%−4,323−7.6%ReducedHolders
Q2 202356,752$1.20M<0.1%+3,095+5.8%AddedHolders
Q1 202353,657$1.12M<0.1%+6,301+13.3%AddedHolders
Q4 202247,356$976.0K<0.1%−30.0%ReducedHolders
Q3 202247,359$887.0K<0.1%+1,920+4.2%AddedHolders
Q2 202245,439$929.0K<0.1%+2,139+4.9%AddedHolders
Q1 202243,300$1.07M<0.1%+1,112+2.6%AddedHolders
Q4 202142,188$1.14M<0.1%+10.0%AddedHolders
Q3 202142,187$1.09M<0.1%+12,657+42.9%AddedHolders
Q2 202129,530$777.0K<0.1%+6,241+26.8%AddedHolders
Q1 202123,289$558.0K<0.1%––Holders

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