Kestra Advisory Services, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1830819
AUSTIN, TX
Position in GDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,095,845
+$1,240,060 QoQ
Shares Held
114,959
+72.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. GDV ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in GDV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,095,845 | 114,959 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,855,785 | 66,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,069 | 52,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,236,827 | 47,552 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,166,516 | 48,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,369,305 | 56,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $669,587 | 27,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $636,901 | 28,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,224 | 22,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,867 | 11,639 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $226,048 | 10,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $203,118 | 9,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,614 | 10,122 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 | $1,550,989 | 62,946 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,551,123 | 57,449 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,534,762 | 59,510 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,537,714 | 58,446 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,457,247 | 60,820 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,379,641 | 64,289 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,079,658 | 58,837 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||