Hennion & Walsh Asset Management, Inc.

Position in GDV — Gabelli Dividend & Income Trust

CIK 1861642 Parsippany, NJ

Position in GDV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,722,128

+$625,852 QoQ

Shares Held

126,603

+10.1% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#25

of 196 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. GDV ranks #60 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	4,507,211	$52,283,647
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,210,546	$28,294,988
3	MHD	Blackrock Muniholdings Fund, Inc.	2,310,272	$27,492,236
4	NUV	Nuveen Municipal Value Fund Inc	2,862,303	$26,390,433
5	NMZ	Nuveen Municipal High Income Opportunity Fund	2,217,036	$23,434,070
6	NZF	Nuveen Municipal Credit Income Fund	1,605,436	$20,356,928
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,607,896	$18,876,699
8	BTT	BlackRock Municipal 2030 Target Term Trust	783,682	$17,828,765

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,722,128	126,603	+10.1%	Shares	Sole	2026-07-08
2026-03-31	$3,096,276	114,975	+12.7%	Shares	Sole	2026-05-13
2025-12-31	$2,834,011	102,053	+38.3%	Shares	Sole	2026-01-14
2025-09-30	$2,001,515	73,775	+34.2%	Shares	Sole	2025-10-22
2025-06-30	$1,429,483	54,959	+136.8%	Shares	Sole	2025-08-07
2025-03-31	$560,009	23,208	+101.4%	Shares	Sole	2025-04-10
2024-12-31	$278,280	11,523	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.