Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
GDV holding history
Gabelli Dividend & Income Trust in every 13F filed by Flagship Harbor Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,846−100.0% | Sold out | Holders |
| Q4 2025 | 5,846 | $162.4K | <0.1% | −2,610−30.9% | Reduced | Holders |
| Q3 2025 | 8,456 | $229.4K | <0.1% | −5,040−37.3% | Reduced | Holders |
| Q2 2025 | 13,496 | $351.0K | <0.1% | −1,852−12.1% | Reduced | Holders |
| Q1 2025 | 15,348 | $370.4K | <0.1% | +172+1.1% | Added | Holders |
| Q4 2024 | 15,176 | $366.5K | <0.1% | −2,890−16.0% | Reduced | Holders |
| Q3 2024 | 18,066 | $441.7K | <0.1% | −5,749−24.1% | Reduced | Holders |
| Q2 2024 | 23,815 | $540.8K | <0.1% | +242+1.0% | Added | Holders |
| Q1 2024 | 23,573 | $541.7K | <0.1% | +4,432+23.2% | Added | Holders |
| Q4 2023 | 19,141 | $414.2K | <0.1% | +19,141 | New | Holders |