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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Sigma Planning Corp, 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)
18,970
Value
$557.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,970$557.7K<0.1%−385−2.0%ReducedHolders
Q1 202619,355$521.2K<0.1%−933−4.6%ReducedHolders
Q4 202520,288$563.4K<0.1%+143+0.7%AddedHolders
Q3 202520,145$546.5K<0.1%+221+1.1%AddedHolders
Q2 202519,924$518.2K<0.1%−239−1.2%ReducedHolders
Q1 202520,163$486.5K<0.1%−393−1.9%ReducedHolders
Q4 202420,556$496.4K<0.1%+269+1.3%AddedHolders
Q3 202420,287$496.0K<0.1%−952−4.5%ReducedHolders
Q2 202421,239$482.3K<0.1%−1,168−5.2%ReducedHolders
Q1 202422,407$514.9K<0.1%+12,672+130.2%AddedHolders
Q4 20239,735$210.7K<0.1%−16,093−62.3%ReducedHolders
Q3 202325,828$502.1K<0.1%+839+3.4%AddedHolders
Q2 202324,989$528.0K<0.1%−3,205−11.4%ReducedHolders
Q1 202328,194$586.2K<0.1%−264−0.9%ReducedHolders
Q4 202228,458$586.5K<0.1%+1,834+6.9%AddedHolders
Q3 202226,624$498.0K<0.1%−56−0.2%ReducedHolders
Q2 202226,680$546.0K<0.1%−257−1.0%ReducedHolders
Q1 202226,937$664.0K<0.1%−40−0.1%ReducedHolders
Q4 202126,977$728.0K<0.1%+1,007+3.9%AddedHolders
Q3 202125,970$670.0K<0.1%+2,628+11.3%AddedHolders
Q2 202123,342$614.0K<0.1%+199+0.9%AddedHolders
Q1 202123,143$555.0K<0.1%––Holders

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