Private Advisor Group, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in GDV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$441,352
-$4,821,012 QoQ
Shares Held
15,012
-92.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. GDV ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,352 | 15,012 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,262,364 | 195,409 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,369,690 | 193,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,078,491 | 187,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,909,179 | 188,742 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,404,231 | 182,521 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,210,914 | 174,365 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,109,922 | 168,095 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,710,950 | 163,406 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $443,491 | 19,299 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $406,485 | 18,784 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $268,233 | 13,798 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $275,239 | 13,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $259,209 | 12,468 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $235,160 | 11,410 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $206,930 | 11,054 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $231,821 | 11,336 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $275,623 | 11,186 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $292,545 | 10,835 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $283,045 | 10,975 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $308,721 | 11,734 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $272,449 | 11,371 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $254,236 | 11,847 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $240,458 | 13,104 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $227,761 | 12,941 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $190,752 | 12,880 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||