Parallel Advisors, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1690010
SAN FRANCISCO, CA
Position in GDV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$42,512
+$3,572 QoQ
Shares Held
1,446
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 196 holders
Holding Since
Mar 2020
18 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, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. GDV ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in GDV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,512 | 1,446 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $38,940 | 1,446 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,013 | 1,873 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,814 | 1,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,742 | 1,874 | Shares | Sole | 2025-07-08 | |
| 2024-03-31 | $22,980 | 1,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,640 | 1,000 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $20,610 | 1,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,720 | 1,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,450 | 1,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,640 | 1,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $27,000 | 1,000 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $26,310 | 1,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $23,960 | 1,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $21,460 | 1,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,350 | 1,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $17,600 | 1,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $14,810 | 1,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||