Skip to main content
Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Cohen & Steers, Inc., 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)
364,886
Value
$10.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,886$10.7M<0.1%+10,000+2.8%AddedHolders
Q1 2026354,886$9.56M<0.1%+17,000+5.0%AddedHolders
Q4 2025337,886$9.38M<0.1%00.0%UnchangedHolders
Q3 2025337,886$9.17M<0.1%+41,000+13.8%AddedHolders
Q2 2025296,886$7.72M<0.1%+18,000+6.5%AddedHolders
Q1 2025278,886$6.73M<0.1%−20,947−7.0%ReducedHolders
Q4 2024299,833$7.24M<0.1%−64,000−17.6%ReducedHolders
Q3 2024363,833$8.90M<0.1%+29,000+8.7%AddedHolders
Q2 2024334,833$7.60M<0.1%−70,000−17.3%ReducedHolders
Q1 2024404,833$9.30M<0.1%−200,000−33.1%ReducedHolders
Q4 2023604,833$13.1M<0.1%−130,000−17.7%ReducedHolders
Q3 2023734,833$14.3M<0.1%+31,573+4.5%AddedHolders
Q2 2023703,260$14.9M<0.1%00.0%UnchangedHolders
Q1 2023703,260$14.6M<0.1%00.0%UnchangedHolders
Q4 2022703,260$14.5M<0.1%−13,571−1.9%ReducedHolders
Q3 2022716,831$13.4M<0.1%+38,558+5.7%AddedHolders
Q2 2022678,273$13.9M<0.1%00.0%UnchangedHolders
Q1 2022678,273$16.7M<0.1%+3,285+0.5%AddedHolders
Q4 2021674,988$18.2M<0.1%−33,083−4.7%ReducedHolders
Q3 2021708,071$18.3M<0.1%−38,948−5.2%ReducedHolders
Q2 2021747,019$19.7M<0.1%−119,217−13.8%ReducedHolders
Q1 2021866,236$20.8M<0.1%––Holders

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