Quantedge Capital Pte Ltd
Position in GDV — Gabelli Dividend & Income Trust
CIK 1561418
CAPITAL SQUARE, U0
Position in GDV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$451,025
-$21,354 QoQ
Shares Held
15,341
-12.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#81
of 196 holders
Holding Since
Dec 2020
23 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. GDV ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in GDV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,025 | 15,341 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $472,379 | 17,541 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $737,043 | 26,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,409,159 | 51,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,309,538 | 127,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,680,814 | 152,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,089,585 | 169,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,377,557 | 219,941 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,985,776 | 219,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,679,670 | 203,641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,207,703 | 194,441 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,354,197 | 172,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,311,937 | 156,741 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,582,970 | 124,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,840,903 | 137,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,043,119 | 109,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,892,468 | 141,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,408,338 | 97,741 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,737,207 | 64,341 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,783,662 | 69,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,382,659 | 90,561 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,815,025 | 200,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,299,783 | 246,961 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||