Cresset Asset Management, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1761013
Chicago, IL
Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,451
+$22,638 QoQ
Shares Held
9,165
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 196 holders
Holding Since
Jun 2023
13 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, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. GDV ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in GDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,451 | 9,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,813 | 9,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,971 | 10,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,380 | 10,777 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $279,659 | 10,752 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $262,992 | 10,899 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,091 | 11,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,089 | 10,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,576 | 10,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,293 | 10,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,806 | 10,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $195,663 | 10,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,673 | 10,065 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||