Dakota Wealth Management
Position in GDV — Gabelli Dividend & Income Trust
CIK 1631353
PALM BEACH GARDENS, FL
Position in GDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,009,978
+$7,617 QoQ
Shares Held
34,353
-7.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. GDV ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,978 | 34,353 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,002,361 | 37,221 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,054,426 | 37,970 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,020,576 | 37,618 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $980,915 | 37,713 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $849,689 | 35,213 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $854,016 | 35,363 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $866,141 | 35,425 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $752,382 | 33,130 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $815,904 | 35,505 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $870,598 | 40,231 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $665,139 | 34,215 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $679,012 | 32,135 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $658,418 | 31,670 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $622,834 | 30,220 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $372,808 | 19,915 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $352,455 | 17,235 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $414,444 | 16,820 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $440,640 | 16,320 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $442,814 | 17,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $724,314 | 27,530 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $687,292 | 28,685 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $595,300 | 27,740 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $320,482 | 17,465 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $302,984 | 17,215 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $150,321 | 10,150 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||