Cordgrass Capital Advisors, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1912040
RALEIGH, NC
Position in GDV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$277,379
-$8,652 QoQ
Shares Held
10,300
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Cordgrass Capital Advisors, LLC holds $4,340,804 across 9 Asset Management names. GDV ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
11,523 | $1,325,029 | |
| 2 | BLK |
BlackRock, Inc.
|
1,201 | $1,155,013 | |
| 3 | VBF |
Invesco Bond Fund
|
25,537 | $383,055 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
17,981 | $313,229 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,947 | $305,815 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
This page
|
10,300 | $277,379 | |
| 7 | MAIN |
Main Street Capital CORP
|
5,000 | $264,800 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
21,139 | $182,218 |
All Filings in GDV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,379 | 10,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $286,031 | 10,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $279,439 | 10,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $267,903 | 10,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $248,539 | 10,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $251,160 | 10,400 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $254,280 | 10,400 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $236,184 | 10,400 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $238,992 | 10,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $225,056 | 10,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,552 | 13,300 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $295,820 | 14,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $291,060 | 14,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $290,085 | 14,075 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $263,484 | 14,075 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $287,833 | 14,075 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $346,808 | 14,075 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $380,025 | 14,075 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||