Position in GDV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$270,421
-$2,568 QoQ
Shares Held
9,198
-9.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Dec 2020
23 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, 2026MRA Advisory Group holds $6,472,130 across 15 Asset Management names. GDV ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
89,137 | $2,467,312 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
98,079 | $1,637,919 | |
| 3 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
27,579 | $702,988 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
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|
9,198 | $270,421 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
25,007 | $214,059 | |
| 6 | CHW |
Calamos Global Dynamic Income Fund
|
19,480 | $173,566 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
13,081 | $139,051 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,238 | $135,292 |
All Filings in GDV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,421 | 9,198 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $272,989 | 10,137 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $279,754 | 10,074 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $256,622 | 9,459 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $242,153 | 9,310 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $222,623 | 9,226 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $221,431 | 9,169 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $224,255 | 9,172 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $237,364 | 10,452 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $238,946 | 10,398 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $244,358 | 11,292 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $217,786 | 11,203 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $232,134 | 10,986 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $271,018 | 13,036 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $266,672 | 12,939 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $240,252 | 12,834 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $259,735 | 12,701 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $330,249 | 13,403 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $361,260 | 13,380 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $341,717 | 13,250 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $306,301 | 11,642 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $276,522 | 11,541 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $245,287 | 11,430 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||