North Star Investment Management Corp.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1342857
CHICAGO, IL
Position in GDV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$959,233
+$57,563 QoQ
Shares Held
32,627
-2.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. GDV ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,233 | 32,627 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $901,670 | 33,482 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $925,685 | 33,334 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $954,731 | 35,191 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $910,870 | 35,020 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $888,732 | 36,831 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $885,145 | 36,652 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $892,693 | 36,511 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $825,917 | 36,368 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $832,312 | 36,219 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $780,511 | 36,068 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $698,012 | 35,906 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $755,482 | 35,754 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $740,186 | 35,603 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $729,944 | 35,417 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $660,235 | 35,269 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $718,388 | 35,129 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $862,252 | 34,994 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $941,220 | 34,860 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $896,279 | 34,753 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $911,509 | 34,645 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $827,458 | 34,535 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $738,567 | 34,416 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $676,803 | 36,883 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $695,587 | 39,522 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $582,284 | 39,317 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||