Janney Montgomery Scott LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1329948
PHILADELPHIA, PA
Position in GDV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,942,928
+$423,215 QoQ
Shares Held
66,086
+20.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 196 holders
Holding Since
Mar 2020
23 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. GDV ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in GDV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,928 | 66,086 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,519,713 | 54,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,392,203 | 51,316 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,147,717 | 44,126 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,157,202 | 47,957 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $1,101,154 | 45,037 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,027,400 | 45,240 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,086,241 | 47,269 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $896,653 | 41,435 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,244,160 | 64,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,463,653 | 69,269 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,500,289 | 72,164 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,492,328 | 72,408 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,317,064 | 70,356 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,485,385 | 72,635 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $1,946,430 | 72,090 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,061,265 | 79,925 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,090,382 | 79,452 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,014,724 | 84,087 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,884,810 | 87,829 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,502,791 | 81,896 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,489,153 | 84,611 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,139,318 | 76,929 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||