Community Financial Services Group, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1537319
NEWPORT, VT
Position in GDV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$17,199
+$1,445 QoQ
Shares Held
585
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 196 holders
Holding Since
Mar 2026
2 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, 2026Community Financial Services Group, LLC holds $6,333,675 across 39 Asset Management names. GDV ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,498 | $5,286,656 | |
| 2 | BX |
Blackstone Inc.
|
1,662 | $195,567 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,420 | $163,521 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,325 | $100,482 | |
| 5 | USA |
Liberty All Star Equity Fund
|
15,118 | $87,835 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
3,918 | $72,365 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
2,977 | $36,646 | |
| 8 | STT |
State Street Corp
|
216 | $36,633 |
All Filings in GDV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,199 | 585 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $15,754 | 585 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||