Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
GDV holding history
Gabelli Dividend & Income Trust in every 13F filed by Rpo 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −41,778−100.0% | Sold out | Holders |
| Q3 2024 | 41,778 | $1.02M | 1.5% | −131,683−75.9% | Reduced | Holders |
| Q2 2024 | 173,461 | $3.94M | 5.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 173,461 | $3.99M | 5.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 173,461 | $3.75M | 5.9% | −23,752−12.0% | Reduced | Holders |
| Q3 2023 | 197,213 | $3.83M | 6.5% | +85,513+76.6% | Added | Holders |
| Q2 2023 | 111,700 | $2.36M | 2.4% | +111,700 | New | Holders |