WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 1632972 PLYMOUTH, MN

Position in GDV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$4,187,589

+$728,700 QoQ

Shares Held

142,435

+10.9% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 196 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. GDV ranks #23 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,187,589	142,435	+10.9%	Shares	Sole	2026-07-15
2026-03-31	$3,458,889	128,440	-24.4%	Shares	Sole	2026-04-08
2025-12-31	$4,715,901	169,820	+4.0%	Shares	Sole	2026-01-08
2025-09-30	$4,431,956	163,360	+2.6%	Shares	Sole	2025-10-29
2025-06-30	$4,141,416	159,224	-5.7%	Shares	Sole	2025-07-10
2025-03-31	$4,073,819	168,828	-6.6%	Shares	Sole	2025-04-16
2024-12-31	$4,366,150	180,793	+12.5%	Shares	Sole	2025-03-17
2024-09-30	$3,927,648	160,640	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$3,628,512	159,776	+0.3%	Shares	Sole	2024-07-16
2024-03-31	$3,659,197	159,234	-5.8%	Shares	Sole	2024-04-15
2023-12-31	$3,656,857	168,986	-21.4%	Shares	Sole	2024-01-30
2023-09-30	$4,180,338	215,038	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.