GUGGENHEIM CAPITAL LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 1283072 Chicago, IL

Back to GDV Full portfolio

Position in GDV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,551,702

+$65,275 QoQ

Shares Held

52,779

-4.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 196 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in GDV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. GDV ranks #181 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

All Filings in GDV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,551,702	52,779	-4.4%	Shares	Defined	2026-08-12
2026-03-31	$1,486,427	55,196	+6.6%	Shares	Defined	2026-05-15
2025-12-31	$1,438,124	51,787	-3.5%	Shares	Defined	2026-02-17
2025-09-30	$1,455,768	53,659	-3.9%	Shares	Defined	2025-11-13
2025-06-30	$1,452,996	55,863	+0.5%	Shares	Defined	2025-08-13
2025-03-31	$1,340,830	55,567	-2.5%	Shares	Defined	2025-05-14
2024-12-31	$1,377,056	57,021	+19.4%	Shares	Defined	2025-02-13
2024-09-30	$1,167,780	47,762	+16.8%	Shares	Defined	2024-11-13
2024-06-30	$928,407	40,881	+15.2%	Shares	Defined	2024-08-14
2024-03-31	$815,352	35,481	+18.2%	Shares	Defined	2024-05-14
2023-12-31	$649,741	30,025	+20.9%	Shares	Defined	2024-02-14
2023-09-30	$482,713	24,831	+23.7%	Shares	Defined	2023-11-14
2023-06-30	$424,205	20,076	-59.7%	Shares	Defined	2023-08-11
2023-03-31	$1,034,406	49,755	-6.4%	Shares	Defined	2023-05-11
2022-12-31	$1,095,833	53,170	-44.1%	Shares	Defined	2023-02-14
2022-09-30	$1,779,541	95,061	-10.1%	Shares	Defined	2022-11-14
2022-06-30	$2,161,524	105,698	-16.1%	Shares	Defined	2022-08-15
2022-03-31	$3,103,112	125,938	-10.5%	Shares	Defined	2022-05-16
2021-12-31	$3,799,116	140,708	-2.6%	Shares	Defined	2022-02-14
2021-09-30	$3,727,144	144,519	+13.5%	Shares	Defined	2021-11-15
2021-06-30	$3,349,104	127,294	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$3,108,210	129,725	+3.4%	Shares	Defined	2021-05-13
2020-12-31	$2,692,198	125,452	-3.8%	Shares	Defined	2021-02-16
2020-09-30	$2,391,940	130,351	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$2,213,657	125,776	-10.6%	Shares	Defined	2020-08-14
2020-03-31	$2,083,870	140,707	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.