Towne Trust Company, N.A
BankPosition in GDV — Gabelli Dividend & Income Trust
CIK 1102256
NEWPORT NEWS, VA
Position in GDV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,579
+$1,897 QoQ
Shares Held
768
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 196 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Towne Trust Company, N.A holds $4,586,570 across 17 Asset Management names. GDV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,610 | $3,719,548 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,525 | $400,757 | |
| 3 | CG |
Carlyle Group Inc.
|
3,000 | $126,330 | |
| 4 | NMAI |
Nuveen Multi-Asset Income Fund
|
4,100 | $58,097 | |
| 5 | ZTR |
Virtus Total Return Fund Inc.
|
8,000 | $54,640 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
757 | $26,139 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
961 | $22,621 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
This page
|
768 | $22,579 |
All Filings in GDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,579 | 768 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,682 | 768 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $21,327 | 768 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||