FIRST TRUST ADVISORS LP

Position in GDV — Gabelli Dividend & Income Trust

CIK 1125816 Wheaton, IL

Position in GDV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,801,567

+$321,915 QoQ

Shares Held

129,305

+0.1% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 196 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. GDV ranks #34 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	1,075,144	$493,233,061
2	TROW	Price T Rowe Group Inc	3,902,311	$443,653,737
3	STT	State Street Corp	2,148,846	$364,444,281
4	RJF	Raymond James Financial Inc	1,887,400	$286,941,422
5	BX	Blackstone Inc.	1,474,305	$173,481,469
6	SEIC	Sei Investments Co	1,501,972	$131,737,963
7	NTRS	Northern Trust Corp	649,498	$112,908,732
8	FHI	Federated Hermes, Inc.	1,198,348	$66,172,776

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,801,567	129,305	+0.1%	Shares	Sole	2026-08-11
2026-03-31	$3,479,652	129,211	+4.2%	Shares	Sole	2026-05-13
2025-12-31	$3,443,091	123,986	+3.8%	Shares	Sole	2026-02-13
2025-09-30	$3,240,759	119,453	+11.5%	Shares	Sole	2025-11-12
2025-06-30	$2,787,075	107,154	+2.0%	Shares	Sole	2025-08-13
2025-03-31	$2,534,084	105,018	-0.9%	Shares	Sole	2025-05-14
2024-12-31	$2,559,199	105,971	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$2,585,734	105,756	+1.2%	Shares	Sole	2024-11-13
2024-06-30	$2,372,082	104,451	+3.5%	Shares	Sole	2024-08-13
2024-03-31	$2,319,003	100,914	+6.0%	Shares	Sole	2024-05-13
2023-12-31	$2,060,279	95,207	-7.3%	Shares	Sole	2024-02-13
2023-09-30	$1,997,479	102,751	-0.6%	Shares	Sole	2023-11-13
2023-06-30	$2,185,264	103,420	-5.2%	Shares	Sole	2023-08-14
2023-03-31	$2,267,274	109,056	-21.9%	Shares	Sole	2023-05-15
2022-12-31	$2,879,031	139,691	-0.9%	Shares	Sole	2023-02-09
2022-09-30	$2,640,062	141,029	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$3,072,510	150,245	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$3,736,606	151,648	-2.6%	Shares	Sole	2022-05-13
2021-12-31	$4,205,331	155,753	+0.7%	Shares	Sole	2022-02-08
2021-09-30	$3,990,847	154,744	+2.4%	Shares	Sole	2021-11-15
2021-06-30	$3,976,861	151,154	+0.1%	Shares	Sole	2021-10-12
2021-03-31	$3,618,918	151,040	+1.2%	Shares	Sole	2021-05-14
2020-12-31	$3,202,604	149,236	-2.7%	Shares	Sole	2021-02-02
2020-09-30	$2,813,623	153,331	-3.3%	Shares	Sole	2020-11-05
2020-06-30	$2,791,905	158,631	-4.1%	Shares	Sole	2020-07-22
2020-03-31	$2,449,781	165,414	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.