SMH CAPITAL ADVISORS INC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1180391
FORT WORTH, TX
Position in GDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,330
+$269,760 QoQ
Shares Held
9,399
+3752.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#108
of 196 holders
Holding Since
Dec 2020
22 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, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. GDV ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in GDV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,330 | 9,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,570 | 244 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $251,457 | 9,055 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,879 | 9,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,286 | 9,046 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,470 | 9,344 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $231,670 | 9,593 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $236,455 | 9,671 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $231,528 | 10,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,665 | 10,995 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $209,475 | 9,680 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $269,513 | 12,755 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $268,232 | 12,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,028 | 14,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,287 | 14,385 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $295,052 | 14,428 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $283,113 | 11,490 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $292,113 | 10,819 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $268,989 | 10,430 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $279,280 | 10,615 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $251,771 | 10,508 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $203,354 | 9,476 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||