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Equibles

Cordgrass Capital Advisors, LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 1912040 RALEIGH, NC
Back to GDV Full portfolio

Position in GDV

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$302,820
+$25,441 QoQ
Shares Held
10,300
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#104
of 196 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GDV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $2,498,007 across 8 Asset Management names. GDV ranks #4 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 5,913 $695,782
2 FDUS
FIDUS INVESTMENT Corp
 17,981 $342,897
3 EOS
Eaton Vance Enhanced Equity Income Fund II
 14,947 $329,431
4 GDV
Gabelli Dividend & Income Trust
This page 		10,300 $302,820
5 MAIN
Main Street Capital CORP
 5,000 $259,400
6 BLK
BlackRock, Inc.
 247 $237,505
7 BDJ
BlackRock Enhanced Equity Dividend Trust
 21,139 $202,300
8 MMT
Aberdeen Multi-Market Income Fund
 29,062 $127,872

All Filings in GDV

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $302,820 10,300
2026-03-31 $277,379 10,300
2025-12-31 $286,031 10,300
2025-09-30 $279,439 10,300
2025-06-30 $267,903 10,300
2025-03-31 $248,539 10,300
2024-12-31 $251,160 10,400
2024-09-30 $254,280 10,400
2024-06-30 $236,184 10,400
2024-03-31 $238,992 10,400
2023-12-31 $225,056 10,400
2023-09-30 $258,552 13,300
2023-06-30 $295,820 14,000
2023-03-31 $291,060 14,000
2022-12-31 $290,085 14,075
2022-09-30 $263,484 14,075
2022-06-30 $287,833 14,075
2022-03-31 $346,808 14,075
2021-12-31 $380,025 14,075