INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1818604
ORLANDO, FL
Position in GDV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$289,560
+$24,327 QoQ
Shares Held
9,849
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 196 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. GDV ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in GDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,560 | 9,849 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $265,233 | 9,849 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $399,888 | 14,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $390,672 | 14,400 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $374,544 | 14,400 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $347,472 | 14,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $347,760 | 14,400 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $14,400 | 352,080 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $327,024 | 14,400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $330,912 | 14,400 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $311,616 | 14,400 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $279,936 | 14,400 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $304,272 | 14,400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $291,850 | 14,038 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $419,990 | 20,378 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $89,131 | 3,720 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $79,831 | 3,720 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||