KESTRA PRIVATE WEALTH SERVICES, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1649451
AUSTIN, TX
Position in GDV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$397,517
-$46,235 QoQ
Shares Held
13,521
-17.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 196 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. GDV ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in GDV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,517 | 13,521 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $443,752 | 16,478 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $387,002 | 13,936 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $307,762 | 11,344 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $318,102 | 12,230 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $243,713 | 10,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $242,321 | 10,034 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $244,059 | 9,982 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $225,510 | 9,930 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $236,648 | 10,298 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $222,177 | 10,267 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $197,024 | 10,135 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $211,194 | 9,995 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $206,881 | 9,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $201,936 | 9,798 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $268,280 | 10,888 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $293,787 | 10,881 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $279,434 | 10,835 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $297,171 | 11,295 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $269,430 | 11,245 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $230,673 | 10,749 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $195,519 | 10,655 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||