Allspring Global Investments Holdings, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1890906
CHARLOTTE, NC
Position in GDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,581,498
+$5,577,975 QoQ
Shares Held
870,119
+17.1% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 196 holders
Holding Since
Mar 2022
18 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. GDV ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in GDV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,581,498 | 870,119 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,003,523 | 742,797 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,084,849 | 687,247 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $18,585,840 | 685,066 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $16,460,818 | 632,865 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $11,062,953 | 458,473 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $10,018,772 | 414,856 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $15,578,635 | 637,163 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $14,712,514 | 647,843 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $18,516,456 | 805,764 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $17,883,447 | 826,407 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $12,608,453 | 648,583 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $12,712,040 | 601,611 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $12,928,115 | 621,843 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $11,542,486 | 560,043 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $10,534,548 | 562,743 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,952,846 | 242,193 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,501,417 | 142,103 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||