Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
GDV holding history
Gabelli Dividend & Income Trust in every 13F filed by Matrix Private Capital 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)
- 7,828
- Value
- $230.1K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,828 | $230.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,828 | $210.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,828 | $217.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,828 | $212.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,828 | $203.6K | 0.1% | +7,828 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −13,928−100.0% | Sold out | Holders |
| Q3 2022 | 13,928 | $261.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,928 | $285.0K | 0.2% | −7,220−34.1% | Reduced | Holders |
| Q1 2022 | 21,148 | $521.0K | 0.3% | −6,700−24.1% | Reduced | Holders |
| Q4 2021 | 27,848 | $754.0K | 0.4% | +500+1.8% | Added | Holders |
| Q3 2021 | 27,348 | $705.0K | 0.4% | +27,348 | New | Holders |