MATRIX PRIVATE CAPITAL GROUP LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 1906866 NEW YORK, NY

Position in GDV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$230,143

+$19,335 QoQ

Shares Held

7,828

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#127

of 196 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. GDV ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	838,609	$12,193,374
2	RQI	Cohen & Steers Quality Income Realty Fund Inc	339,995	$4,185,338
3	UTF	Cohen & Steers Infrastructure Fund Inc	148,193	$4,088,644
4	PHYS	Sprott Physical Gold Trust	73,826	$2,227,330
5	BX	Blackstone Inc.	11,822	$1,391,094
6	UTG	Reaves Utility Income Fund	28,429	$1,157,628
7	DSL	DoubleLine Income Solutions Fund	57,144	$632,012
8	GDV	Gabelli Dividend & Income Trust This page	7,828	$230,143

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,143	7,828	0.0%	Shares	Sole	2026-08-14
2026-03-31	$210,808	7,828	0.0%	Shares	Sole	2026-05-15
2025-12-31	$217,383	7,828	0.0%	Shares	Sole	2026-02-17
2025-09-30	$212,373	7,828	0.0%	Shares	Sole	2025-11-14
2025-06-30	$203,606	7,828	-43.8%	Shares	Sole	2025-08-14
2022-09-30	$260,732	13,928	0.0%	Shares	Sole	2022-11-14
2022-06-30	$284,827	13,928	-34.1%	Shares	Sole	2022-08-15
2022-03-31	$521,086	21,148	-24.1%	Shares	Sole	2022-05-16
2021-12-31	$751,896	27,848	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$705,304	27,348	—	Shares	Sole	2022-02-22
No filing history on record for this holder in this stock.