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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Morris Retirement 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 (Q2 2026)
9,198
Value
$270.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Morris Retirement Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,198$270.4K0.1%−939−9.3%ReducedHolders
Q1 202610,137$273.0K0.1%+63+0.6%AddedHolders
Q4 202510,074$279.7K0.1%+615+6.5%AddedHolders
Q3 20259,459$256.6K0.1%+149+1.6%AddedHolders
Q2 20259,310$242.1K0.1%+84+0.9%AddedHolders
Q1 20259,226$222.6K0.1%+57+0.6%AddedHolders
Q4 20249,169$221.4K0.1%−30.0%ReducedHolders
Q3 20249,172$224.3K0.1%−1,280−12.2%ReducedHolders
Q2 202410,452$237.4K0.1%+54+0.5%AddedHolders
Q1 202410,398$238.9K0.1%−894−7.9%ReducedHolders
Q4 202311,292$244.4K0.2%+89+0.8%AddedHolders
Q3 202311,203$217.8K0.2%+217+2.0%AddedHolders
Q2 202310,986$232.1K0.2%−2,050−15.7%ReducedHolders
Q1 202313,036$271.0K0.2%+97+0.7%AddedHolders
Q4 202212,939$266.7K0.2%+105+0.8%AddedHolders
Q3 202212,834$242.0K0.2%+133+1.0%AddedHolders
Q2 202212,701$260.0K0.2%−702−5.2%ReducedHolders
Q1 202213,403$330.0K0.3%+23+0.2%AddedHolders
Q4 202113,380$361.0K0.3%+130+1.0%AddedHolders
Q3 202113,250$342.0K0.3%+1,608+13.8%AddedHolders
Q2 202111,642$306.0K0.3%+101+0.9%AddedHolders
Q1 202111,541$277.0K0.3%––Holders

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