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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Waterfront Wealth 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)
9,415
Value
$279.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,415$279.4K<0.1%00.0%UnchangedHolders
Q1 20269,415$253.5K<0.1%00.0%UnchangedHolders
Q4 20259,415$269.6K0.1%00.0%UnchangedHolders
Q3 20259,415$253.2K0.1%00.0%UnchangedHolders
Q2 20259,415$244.9K0.1%00.0%UnchangedHolders
Q1 20259,415$227.2K0.1%00.0%UnchangedHolders
Q4 20249,415$227.4K0.1%00.0%UnchangedHolders
Q3 20249,415$230.5K0.1%00.0%UnchangedHolders
Q2 20249,415$213.8K0.1%−2,200−18.9%ReducedHolders
Q1 202411,615$255.3K0.1%00.0%UnchangedHolders
Q4 202311,615$251.3K0.1%00.0%UnchangedHolders
Q3 202311,615$214.3K0.1%00.0%UnchangedHolders
Q2 202311,615$254.5K0.1%−622−5.1%ReducedHolders
Q1 202312,237$254.4K0.1%+60.0%AddedHolders
Q4 202212,231$266.5K0.1%+12+0.1%AddedHolders
Q3 202212,219$249.0K0.1%−572−4.5%ReducedHolders
Q2 202212,791$262.0K0.1%−1,205−8.6%ReducedHolders
Q1 202213,996$339.0K0.1%+21+0.2%AddedHolders
Q4 202113,975$377.0K0.1%−988−6.6%ReducedHolders
Q3 202114,963$386.0K0.2%00.0%UnchangedHolders
Q2 202114,963$394.0K0.2%00.0%UnchangedHolders
Q1 202114,963$360.0K0.2%––Holders

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