ENVESTNET ASSET MANAGEMENT INC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1407543
Berwyn, PA
Position in GDV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$414,863
-$315,263 QoQ
Shares Held
14,111
-48.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 196 holders
Holding Since
Mar 2020
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GDV ranks #197 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in GDV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,863 | 14,111 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $730,126 | 27,112 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $598,082 | 21,537 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $508,280 | 18,735 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,873,792 | 110,488 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,751,761 | 114,039 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,330,378 | 96,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,476,320 | 101,281 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,315,329 | 101,952 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,326,288 | 101,231 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,214,442 | 102,331 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,023,606 | 104,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,296,598 | 108,689 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,236,734 | 59,487 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,009,683 | 48,990 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $425,112 | 22,709 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $423,151 | 20,692 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $560,288 | 22,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $366,255 | 13,565 | Shares | Sole | 2022-02-04 | |
| 2020-03-31 | $517,476 | 34,941 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||