LEVEL FOUR ADVISORY SERVICES, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1696715
DALLAS, TX
Position in GDV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$613,813
+$58,571 QoQ
Shares Held
20,878
+1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $95,174,001 across 48 Asset Management names. GDV ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
247,036 | $42,674,645 | |
| 2 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 3 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 4 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 6 | STT |
State Street Corp
|
96,720 | $5,341,165 | |
| 7 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 8 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 |
All Filings in GDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,813 | 20,878 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $555,242 | 20,618 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $530,934 | 19,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $416,499 | 15,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $398,473 | 15,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $330,484 | 13,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $320,881 | 13,287 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $299,805 | 12,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,375 | 11,157 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $250,780 | 10,913 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $236,157 | 10,913 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $241,494 | 11,429 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $206,216 | 9,919 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $205,254 | 9,959 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||