Quad-Cities Investment Group, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1741426
DAVENPORT, IA
Position in GDV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$275,360
+$17,748 QoQ
Shares Held
9,366
-2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. GDV ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,360 | 9,366 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $257,612 | 9,566 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $267,924 | 9,648 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $258,304 | 9,521 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $244,363 | 9,395 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $223,395 | 9,258 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $221,238 | 9,161 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $234,646 | 9,597 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $259,507 | 11,427 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,696 | 11,301 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $252,344 | 11,661 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $231,841 | 11,926 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $249,756 | 11,820 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $245,696 | 11,818 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $250,638 | 12,161 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $234,542 | 12,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,001 | 13,203 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $315,268 | 12,795 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $371,601 | 13,763 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $352,781 | 13,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $358,894 | 13,641 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $324,322 | 13,536 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $287,778 | 13,410 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $243,504 | 13,270 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $243,196 | 13,818 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $202,260 | 13,657 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||