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Livermore
Livermore
ZHEN

Centurion Wealth Management LLC

SEC CIK
0001951368
Latest filing
Jul 9, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Centurion Wealth Management 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)
9,122
Value
$268.2K
% of portfolio
0.1%
Quarters held
12
Since Q1 2023
Holdings of GDV by Centurion Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,122$268.2K0.1%00.0%UnchangedHolders
Q1 20269,122$245.7K0.1%00.0%UnchangedHolders
Q4 20259,122$253.3K0.1%00.0%UnchangedHolders
Q3 20259,122$247.5K0.1%00.0%UnchangedHolders
Q2 20259,122$237.3K0.1%00.0%UnchangedHolders
Q1 20259,122$220.3K0.1%00.0%UnchangedHolders
Q4 20249,122$220.3K0.1%00.0%UnchangedHolders
Q3 20249,122$223.0K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20249,122$209.6K0.1%−588−6.1%ReducedHolders
Q4 20239,710$210.1K0.1%+9,710NewHolders
Q3 20230$00.0%−9,710−100.0%Sold outHolders
Q2 20239,710$205.2K0.1%00.0%UnchangedHolders
Q1 20239,710$201.9K0.1%+9,710NewHolders