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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Glen Eagle 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)
300
Value
$8.82K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300$8.82K<0.1%00.0%UnchangedHolders
Q1 2026300$8.08K<0.1%00.0%UnchangedHolders
Q4 2025300$8.33K<0.1%00.0%UnchangedHolders
Q3 2025300$8.14K<0.1%00.0%UnchangedHolders
Q2 2025300$7.80K<0.1%00.0%UnchangedHolders
Q1 2025300$7.24K<0.1%00.0%UnchangedHolders
Q4 2024300$7.25K<0.1%00.0%UnchangedHolders
Q3 2024300$7.33K<0.1%00.0%UnchangedHolders
Q2 2024300$6.81K<0.1%00.0%UnchangedHolders
Q1 2024300$6.89K<0.1%00.0%UnchangedHolders
Q4 2023300$6.49K<0.1%00.0%UnchangedHolders
Q3 2023300$5.83K<0.1%00.0%UnchangedHolders
Q2 2023300$6.34K<0.1%00.0%UnchangedHolders
Q1 2023300$6.24K<0.1%00.0%UnchangedHolders
Q4 2022300$6.18K<0.1%00.0%UnchangedHolders
Q3 2022300$5.62K<0.1%00.0%UnchangedHolders
Q2 2022300$6.13K<0.1%00.0%UnchangedHolders
Q1 2022300$7.39K<0.1%00.0%UnchangedHolders
Q4 2021300$8.10K<0.1%00.0%UnchangedHolders
Q3 2021300$7.74K<0.1%00.0%UnchangedHolders
Q2 2021300$7.89K<0.1%00.0%UnchangedHolders
Q1 2021300$7.19K<0.1%––Holders

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