COHEN & STEERS, INC.

Position in GDV — Gabelli Dividend & Income Trust

CIK 1284812 NEW YORK, NY

Position in GDV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,557,079

+$173,985 QoQ

Shares Held

354,886

+5.0% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. GDV ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,121,635	$24,552,590
2	PDI	PIMCO Dynamic Income Fund	1,426,864	$24,413,643
3	BCAT	BlackRock Capital Allocation Term Trust	1,647,657	$23,281,393
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$22,540,665
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,267,824	$16,392,964
6	CEF	Sprott Physical Gold & Silver Trust	338,497	$16,153,076
7	GAM	General American Investors Co Inc	259,999	$15,202,141
8	PAXS	PIMCO Access Income Fund	1,023,000	$14,741,430

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,557,079	354,886	+5.0%	Shares	Sole	2026-05-15
2025-12-31	$9,383,094	337,886	0.0%	Shares	Sole	2026-02-13
2025-09-30	$9,166,847	337,886	+13.8%	Shares	Sole	2025-11-14
2025-06-30	$7,722,004	296,886	+6.5%	Shares	Sole	2025-08-14
2025-03-31	$6,729,519	278,886	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$7,240,966	299,833	-17.6%	Shares	Sole	2025-02-13
2024-09-30	$8,895,716	363,833	+8.7%	Shares	Sole	2024-11-14
2024-06-30	$7,604,057	334,833	-17.3%	Shares	Sole	2024-08-13
2024-03-31	$9,303,062	404,833	-33.1%	Shares	Sole	2024-05-15
2023-12-31	$13,088,586	604,833	-17.7%	Shares	Sole	2024-02-14
2023-09-30	$14,285,153	734,833	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$14,859,883	703,260	0.0%	Shares	Sole	2023-08-14
2023-03-31	$14,620,775	703,260	0.0%	Shares	Sole	2023-05-15
2022-12-31	$14,494,188	703,260	-1.9%	Shares	Sole	2023-02-14
2022-09-30	$13,419,076	716,831	+5.7%	Shares	Sole	2022-11-14
2022-06-30	$13,870,682	678,273	0.0%	Shares	Sole	2022-08-15
2022-03-31	$16,712,646	678,273	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$18,224,676	674,988	-4.7%	Shares	Sole	2022-02-14
2021-09-30	$18,261,151	708,071	-5.2%	Shares	Sole	2021-11-15
2021-06-30	$19,654,069	747,019	-13.8%	Shares	Sole	2021-08-16
2021-03-31	$20,755,014	866,236	-3.6%	Shares	Sole	2021-05-17
2020-12-31	$19,274,191	898,145	+2.1%	Shares	Sole	2021-02-16
2020-09-30	$16,142,072	879,677	+11.0%	Shares	Sole	2020-11-16
2020-06-30	$13,946,944	792,440	+2.3%	Shares	Sole	2020-08-14
2020-03-31	$11,467,294	774,294	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.