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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by First Trust Advisors LP, 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)
129,305
Value
$3.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,305$3.80M<0.1%+94+0.1%AddedHolders
Q1 2026129,211$3.48M<0.1%+5,225+4.2%AddedHolders
Q4 2025123,986$3.44M<0.1%+4,533+3.8%AddedHolders
Q3 2025119,453$3.24M<0.1%+12,299+11.5%AddedHolders
Q2 2025107,154$2.79M<0.1%+2,136+2.0%AddedHolders
Q1 2025105,018$2.53M<0.1%−953−0.9%ReducedHolders
Q4 2024105,971$2.56M<0.1%+215+0.2%AddedHolders
Q3 2024105,756$2.59M<0.1%+1,305+1.2%AddedHolders
Q2 2024104,451$2.37M<0.1%+3,537+3.5%AddedHolders
Q1 2024100,914$2.32M<0.1%+5,707+6.0%AddedHolders
Q4 202395,207$2.06M<0.1%−7,544−7.3%ReducedHolders
Q3 2023102,751$2.00M<0.1%−669−0.6%ReducedHolders
Q2 2023103,420$2.19M<0.1%−5,636−5.2%ReducedHolders
Q1 2023109,056$2.27M<0.1%−30,635−21.9%ReducedHolders
Q4 2022139,691$2.88M<0.1%−1,338−0.9%ReducedHolders
Q3 2022141,029$2.64M<0.1%−9,216−6.1%ReducedHolders
Q2 2022150,245$3.07M<0.1%−1,403−0.9%ReducedHolders
Q1 2022151,648$3.74M<0.1%−4,105−2.6%ReducedHolders
Q4 2021155,753$4.21M<0.1%+1,009+0.7%AddedHolders
Q3 2021154,744$3.99M<0.1%+3,590+2.4%AddedHolders
Q2 2021151,154$3.98M<0.1%+114+0.1%AddedHolders
Q1 2021151,040$3.62M<0.1%––Holders

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