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Livermore
Livermore
ZHEN

Private Wealth Partners, LLC

SEC CIK
0001335851
Latest filing
Aug 3, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Private Wealth Partners, 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)
79,859
Value
$2.35M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GDV by Private Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,859$2.35M0.2%−15,000−15.8%ReducedHolders
Q1 202694,859$2.55M0.2%+750+0.8%AddedHolders
Q4 202594,109$2.61M0.2%−16,300−14.8%ReducedHolders
Q3 2025110,409$3.00M0.2%−3,000−2.6%ReducedHolders
Q2 2025113,409$2.95M0.2%−12,500−9.9%ReducedHolders
Q1 2025125,909$3.04M0.3%00.0%UnchangedHolders
Q4 2024125,909$3.04M0.2%−12,300−8.9%ReducedHolders
Q3 2024138,209$3.38M0.3%−350−0.3%ReducedHolders
Q2 2024138,559$3.15M0.2%−4,900−3.4%ReducedHolders
Q1 2024143,459$3.30M0.3%−22,400−13.5%ReducedHolders
Q4 2023165,859$3.59M0.3%−12,615−7.1%ReducedHolders
Q3 2023178,474$3.47M0.3%−17,300−8.8%ReducedHolders
Q2 2023195,774$4.14M0.4%−19,750−9.2%ReducedHolders
Q1 2023215,524$4.48M0.4%−9,050−4.0%ReducedHolders
Q4 2022224,574$4.63M0.5%+13,809+6.6%AddedHolders
Q3 2022210,765$3.95M0.5%−7,166−3.3%ReducedHolders
Q2 2022217,931$4.46M0.5%−7,859−3.5%ReducedHolders
Q1 2022225,790$5.56M0.5%−1,300−0.6%ReducedHolders
Q4 2021227,090$6.13M0.5%−16,430−6.7%ReducedHolders
Q3 2021243,520$6.28M0.6%+6,800+2.9%AddedHolders
Q2 2021236,720$6.23M0.6%+1,600+0.7%AddedHolders
Q1 2021235,120$5.63M0.6%––Holders

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