Position in GDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$112,675
-$3,514 QoQ
Shares Held
4,184
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bogart Wealth, LLC holds $10,246,101 across 54 Asset Management names. GDV ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,718 | $8,384,187 | |
| 2 | BX |
Blackstone Inc.
|
3,089 | $355,204 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,810 | $167,425 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
6,200 | $151,218 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,605 | $138,837 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
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|
4,184 | $112,675 | |
| 7 | APO |
Apollo Global Management, Inc.
|
905 | $100,835 | |
| 8 | CG |
Carlyle Group Inc.
|
1,602 | $77,520 |
All Filings in GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,675 | 4,184 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $116,189 | 4,184 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $113,511 | 4,184 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $108,825 | 4,184 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $100,959 | 4,184 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $101,043 | 4,184 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $102,298 | 4,184 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $95,018 | 4,184 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $96,148 | 4,184 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $90,541 | 4,184 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,896 | 3,184 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $67,277 | 3,184 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $66,195 | 3,184 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $65,622 | 3,184 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $59,604 | 3,184 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $116,442 | 5,694 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $140,300 | 5,694 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $67,770 | 2,510 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $64,732 | 2,510 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $66,038 | 2,510 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $60,139 | 2,510 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $53,864 | 2,510 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $46,058 | 2,510 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $44,176 | 2,510 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $37,173 | 2,510 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||