Advisors Asset Management, Inc.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1297376
Monument, CO
Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,127,534
+$2,141,472 QoQ
Shares Held
684,610
+2.5% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#7
of 196 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 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.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
This page
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in GDV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,127,534 | 684,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,986,062 | 667,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,719,069 | 566,045 | Shares | Sole | 2026-08-21 | |
| 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 | 2026-08-21 | |
| 2024-09-30 | $11,687,295 | 478,008 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $11,148,384 | 490,902 | Shares | Sole | 2026-08-21 | |
| 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 | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||