Prospera Financial Services Inc
Position in GDV — Gabelli Dividend & Income Trust
CIK 1541625
Dallas, TX
Position in GDV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,591,992
+$386,075 QoQ
Shares Held
88,163
+7.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. GDV ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
This page
|
88,163 | $2,591,992 |
All Filings in GDV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,992 | 88,163 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,205,917 | 81,913 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,979,723 | 71,290 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,037,435 | 75,099 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,725,685 | 66,347 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $513,582 | 21,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,966 | 27,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,646 | 27,552 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $834,910 | 36,764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $832,818 | 36,241 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $788,063 | 36,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $700,948 | 36,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $752,375 | 35,607 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $767,941 | 36,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $747,401 | 36,264 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $631,519 | 33,735 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $826,277 | 33,534 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $824,931 | 30,553 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $778,677 | 30,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $784,906 | 29,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $706,029 | 29,467 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $603,390 | 28,117 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $478,368 | 27,180 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $394,893 | 26,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||