Private Wealth Partners, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1335851
MILL VALLEY, CA
Position in GDV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,347,854
-$206,698 QoQ
Shares Held
79,859
-15.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#33
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, 2026Private Wealth Partners, LLC holds $26,369,253 across 7 Asset Management names. GDV ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
126,512 | $11,611,271 | |
| 2 | TPG |
TPG Inc.
|
155,643 | $6,311,323 | |
| 3 | BX |
Blackstone Inc.
|
39,050 | $4,595,013 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
This page
|
79,859 | $2,347,854 | |
| 5 | NTRS |
Northern Trust Corp
|
4,075 | $708,398 | |
| 6 | STT |
State Street Corp
|
3,370 | $571,552 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,892 | $223,842 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,347,854 | 79,859 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,554,552 | 94,859 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,613,406 | 94,109 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,995,396 | 110,409 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,949,768 | 113,409 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,038,184 | 125,909 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,040,702 | 125,909 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,379,210 | 138,209 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,146,674 | 138,559 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,296,687 | 143,459 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,589,188 | 165,859 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,469,534 | 178,474 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,136,704 | 195,774 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,480,743 | 215,524 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,628,470 | 224,574 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,945,520 | 210,765 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,456,688 | 217,931 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,563,465 | 225,790 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,131,430 | 227,090 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,280,380 | 243,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,228,103 | 236,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,633,475 | 235,120 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,578,455 | 166,750 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,514,942 | 191,550 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,411,760 | 193,850 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,218,213 | 217,300 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||