Creative Planning

Position in GDV — Gabelli Dividend & Income Trust

CIK 1540235 OVERLAND PARK, KS

Position in GDV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,109,467

-$129,690 QoQ

Shares Held

37,737

-18.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 196 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Creative Planning holds $559,880,439 across 178 Asset Management names. GDV ranks #56 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	436,815	$51,400,020
2	TROW	Price T Rowe Group Inc	420,488	$47,805,280
3	BN	BROOKFIELD Corp /ON/	885,994	$37,734,483
4	CGBD	Carlyle Secured Lending, Inc.	3,086,927	$32,505,340
5	BLK	BlackRock, Inc.	33,365	$32,082,448
6	BXSL	Blackstone Secured Lending Fund	1,288,752	$30,556,309
7			452,530	$23,508,932
8	STT	State Street Corp	137,249	$23,277,430

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,109,467	37,737	-18.0%	Shares	Sole	2026-08-13
2026-03-31	$1,239,157	46,014	+26.3%	Shares	Sole	2026-05-12
2025-12-31	$1,011,550	36,426	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$980,722	36,149	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$955,607	36,740	+88.3%	Shares	Sole	2025-08-08
2025-03-31	$470,800	19,511	+49.6%	Shares	Sole	2025-05-15
2022-06-30	$266,668	13,040	+24.6%	Shares	Sole	2022-08-15
2022-03-31	$257,906	10,467	-0.3%	Shares	Sole	2022-05-16
2021-12-31	$283,392	10,496	-4.2%	Shares	Sole	2022-02-11
2021-09-30	$282,452	10,952	+28.0%	Shares	Sole	2021-11-10
2021-03-31	$205,001	8,556	-24.3%	Shares	Sole	2021-04-30
2020-03-31	$167,308	11,297	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.