Cetera Investment Advisers
Position in GDV — Gabelli Dividend & Income Trust
CIK 1666741
SCHAUMBURG, IL
Position in GDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,744,983
+$116,939 QoQ
Shares Held
64,797
+10.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,468,584 across 343 Asset Management names. GDV ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in GDV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,744,983 | 64,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,628,044 | 58,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,473,186 | 54,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $996,130 | 38,298 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $998,402 | 41,376 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $951,896 | 39,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,034,587 | 124,114 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,895,252 | 127,488 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,401,501 | 104,504 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $880,077 | 40,669 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $738,642 | 37,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $730,654 | 34,579 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $688,460 | 33,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $673,514 | 32,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,024 | 11,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,635 | 18,613 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $452,070 | 18,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $425,952 | 15,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,413 | 11,726 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $282,201 | 10,726 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $332,540 | 13,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $297,864 | 13,880 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||