Position in GDV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$178,369
+$14,985 QoQ
Shares Held
6,067
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 196 holders
Holding Since
Mar 2020
26 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, 2026OAKWORTH CAPITAL, INC. holds $1,563,688 across 21 Asset Management names. GDV ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
677 | $650,975 | |
| 2 | UTG |
Reaves Utility Income Fund
|
4,500 | $183,240 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
This page
|
6,067 | $178,369 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4,670 | $109,931 | |
| 5 | BX |
Blackstone Inc.
|
594 | $69,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
591 | $54,241 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $40,367 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
5,000 | $39,000 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,369 | 6,067 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $163,384 | 6,067 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $168,480 | 6,067 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $164,597 | 6,067 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $157,802 | 6,067 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $146,396 | 6,067 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $146,518 | 6,067 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $148,338 | 6,067 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $137,781 | 6,067 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $139,419 | 6,067 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $131,289 | 6,067 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $117,942 | 6,067 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $128,195 | 6,067 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $126,132 | 6,067 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $125,040 | 6,067 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $113,574 | 6,067 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $124,070 | 6,067 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $149,490 | 6,067 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $163,809 | 6,067 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $156,467 | 6,067 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $159,622 | 6,067 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $145,365 | 6,067 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $130,197 | 6,067 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,329 | 6,067 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $106,779 | 6,067 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $89,852 | 6,067 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||