Kennedy Investment Group
- SEC CIK
- 0001978005
- Latest filing
- Jul 30, 2026
GDV holding history
Gabelli Dividend & Income Trust in every 13F filed by Kennedy Investment Group, 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)
- 41,382
- Value
- $1.22M
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,382 | $1.22M | 0.4% | +105+0.3% | Added | Holders |
| Q1 2026 | 41,277 | $1.11M | 0.4% | +108+0.3% | Added | Holders |
| Q4 2025 | 41,169 | $1.14M | 0.4% | −1,947−4.5% | Reduced | Holders |
| Q3 2025 | 43,116 | $1.17M | 0.5% | −98−0.2% | Reduced | Holders |
| Q2 2025 | 43,214 | $1.12M | 0.5% | +112+0.3% | Added | Holders |
| Q1 2025 | 43,102 | $1.04M | 0.5% | +54+0.1% | Added | Holders |
| Q4 2024 | 43,048 | $1.04M | 0.5% | +85+0.2% | Added | Holders |
| Q3 2024 | 42,963 | $1.05M | 0.5% | +85+0.2% | Added | Holders |
| Q2 2024 | 42,878 | $973.8K | 0.5% | +1,890+4.6% | Added | Holders |
| Q1 2024 | 40,988 | $941.9K | 0.5% | −1,724−4.0% | Reduced | Holders |
| Q4 2023 | 42,712 | $924.3K | 0.5% | +75+0.2% | Added | Holders |
| Q3 2023 | 42,637 | $828.9K | 0.5% | +641+1.5% | Added | Holders |
| Q2 2023 | 41,996 | $887.4K | 0.5% | +83+0.2% | Added | Holders |
| Q1 2023 | 41,913 | $871.4K | 0.5% | −138−0.3% | Reduced | Holders |
| Q4 2022 | 42,051 | $866.7K | 0.6% | – | No prior filing | Holders |