Advisors Asset Management, Inc.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1297376
Monument, CO
Position in GDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,986,062
+$2,282,377 QoQ
Shares Held
667,882
+18.1% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.7048879891957.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2951120108043037.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. GDV ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
This page
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in GDV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,986,062 | 667,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,703,685 | 565,491 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,683,775 | 504,378 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,936,645 | 497,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,927,459 | 494,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,579,683 | 479,490 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,687,295 | 478,008 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,148,384 | 490,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,644,910 | 463,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,592,764 | 535,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,686,129 | 549,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,667,795 | 552,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,365,227 | 546,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,219,076 | 495,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,478,606 | 452,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,019,554 | 441,054 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,383,887 | 421,424 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,372,698 | 384,174 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,068,338 | 390,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,503,049 | 323,187 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,981,345 | 291,375 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,313,253 | 294,187 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,162,038 | 281,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,219,843 | 296,582 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,572,498 | 308,744 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||