Steward Partners Investment Advisory, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1723397
STAMFORD, CT
Position in GDV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,659,548
+$1,307,166 QoQ
Shares Held
358,691
+19.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. GDV ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
This page
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,659,548 | 358,691 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,352,382 | 300,770 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,164,285 | 300,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,772,022 | 298,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,158,188 | 296,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,167,381 | 296,786 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,017,321 | 287,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,448,981 | 283,971 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,509,820 | 283,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,915,748 | 273,371 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,263,904 | 270,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,396,306 | 255,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,290,680 | 254,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,173,584 | 251,023 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,631,758 | 247,423 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,027,203 | 245,829 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,571,202 | 226,104 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,778,216 | 214,008 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,046,071 | 195,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,095,063 | 193,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,642,436 | 235,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,972,718 | 185,122 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,136,693 | 170,937 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,491,332 | 141,553 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,960,103 | 132,350 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||