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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by CSS 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GDV by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,719−100.0%Sold outHolders
Q1 20267,719$207.9K<0.1%−6,894−47.2%ReducedHolders
Q4 202514,613$405.8K<0.1%−5,488−27.3%ReducedHolders
Q3 202520,101$545.3K<0.1%−12,556−38.4%ReducedHolders
Q2 202532,657$849.4K0.1%−15,549−32.3%ReducedHolders
Q1 202548,206$1.16M0.1%+1,800+3.9%AddedHolders
Q4 202446,406$1.12M0.1%00.0%UnchangedHolders
Q3 202446,406$1.13M0.1%+216+0.5%AddedHolders
Q2 202446,190$1.05M0.1%+226+0.5%AddedHolders
Q1 202445,964$1.06M0.1%+452+1.0%AddedHolders
Q4 202345,512$984.9K0.1%+510+1.1%AddedHolders
Q3 202345,002$874.8K0.1%+1,690+3.9%AddedHolders
Q2 202343,312$915.2K0.1%+687+1.6%AddedHolders
Q1 202342,625$886.2K0.1%+834+2.0%AddedHolders
Q4 202241,791$861.3K0.1%+655+1.6%AddedHolders
Q3 202241,136$770.0K<0.1%+443+1.1%AddedHolders
Q2 202240,693$832.0K<0.1%+615+1.5%AddedHolders
Q1 202240,078$988.0K<0.1%+361+0.9%AddedHolders
Q4 202139,717$1.07M<0.1%00.0%UnchangedHolders
Q3 202139,717$1.02M0.1%−5,000−11.2%ReducedHolders
Q2 202144,717$1.18M0.1%−11,700−20.7%ReducedHolders
Q1 202156,417$1.35M0.1%––Holders

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