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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Private Advisor Group, 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)
15,012
Value
$441.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,012$441.3K<0.1%−180,397−92.3%ReducedHolders
Q1 2026195,409$5.26M<0.1%+2,046+1.1%AddedHolders
Q4 2025193,363$5.37M<0.1%+6,172+3.3%AddedHolders
Q3 2025187,191$5.08M<0.1%−1,551−0.8%ReducedHolders
Q2 2025188,742$4.91M<0.1%+6,221+3.4%AddedHolders
Q1 2025182,521$4.40M<0.1%+8,156+4.7%AddedHolders
Q4 2024174,365$4.21M<0.1%+6,270+3.7%AddedHolders
Q3 2024168,095$4.11M<0.1%+4,689+2.9%AddedHolders
Q2 2024163,406$3.71M<0.1%+144,107+746.7%AddedHolders
Q1 202419,299$443.5K<0.1%+515+2.7%AddedHolders
Q4 202318,784$406.5K<0.1%+4,986+36.1%AddedHolders
Q3 202313,798$268.2K<0.1%+772+5.9%AddedHolders
Q2 202313,026$275.3K<0.1%+558+4.5%AddedHolders
Q1 202312,468$259.2K<0.1%+1,058+9.3%AddedHolders
Q4 202211,410$235<0.1%+356+3.2%AddedHolders
Q3 202211,054$207.0K<0.1%−282−2.5%ReducedHolders
Q2 202211,336$232.0K<0.1%+150+1.3%AddedHolders
Q1 202211,186$276.0K<0.1%+351+3.2%AddedHolders
Q4 202110,835$293.0K<0.1%−140−1.3%ReducedHolders
Q3 202110,975$283.0K<0.1%−759−6.5%ReducedHolders
Q2 202111,734$309.0K<0.1%+363+3.2%AddedHolders
Q1 202111,371$272.0K<0.1%––Holders

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