WEDBUSH SECURITIES INC
Broker-DealerPosition in GDV — Gabelli Dividend & Income Trust
CIK 1142495
PASADENA, CA
Position in GDV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$422,507
+$48,450 QoQ
Shares Held
14,371
+3.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. GDV ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,507 | 14,371 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $374,057 | 13,890 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $378,394 | 13,626 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $381,122 | 14,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $289,231 | 11,120 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $320,229 | 13,271 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $343,195 | 14,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $772,253 | 31,585 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $754,948 | 33,243 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $771,507 | 33,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $734,764 | 33,954 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $639,517 | 32,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $690,845 | 32,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $687,982 | 33,092 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $724,111 | 35,134 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $610,758 | 32,626 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $632,150 | 30,912 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $736,711 | 29,899 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $804,816 | 29,808 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $674,563 | 26,156 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $667,221 | 25,360 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $587,666 | 24,527 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $439,779 | 20,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $369,605 | 20,142 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $513,163 | 29,157 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $408,267 | 27,567 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||