Cambridge Investment Research Advisors, Inc.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1419186
FAIRFIELD, IA
Position in GDV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,119,869
+$33,072 QoQ
Shares Held
106,118
-7.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. GDV ranks #49 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,869 | 106,118 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,086,797 | 114,623 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,764,195 | 135,549 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,721,801 | 137,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,857,341 | 186,749 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,660,806 | 193,154 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,408,002 | 182,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,427,797 | 181,096 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,200,123 | 184,946 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,501,991 | 152,393 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,181,166 | 147,004 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,835,304 | 145,849 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,002,087 | 142,077 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,035,922 | 146,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,656,999 | 128,918 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,701,969 | 144,336 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,851,527 | 139,439 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,959,865 | 79,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,140,776 | 79,288 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,907,789 | 73,974 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,043,708 | 77,678 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,808,381 | 75,475 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,500,504 | 69,921 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,370,708 | 74,698 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,205,318 | 68,484 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $884,601 | 59,730 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||