KENNEDY INVESTMENT GROUP, INC.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1978005
WEST DEPTFORD, NJ
Position in GDV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,216,630
+$105,041 QoQ
Shares Held
41,382
+0.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#46
of 196 holders
Holding Since
Dec 2022
15 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, 2026KENNEDY INVESTMENT GROUP, INC. holds $25,082,088 across 11 Asset Management names. GDV ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
1,173,970 | $16,083,389 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
467,237 | $2,429,632 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
150,182 | $1,922,329 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
77,383 | $1,429,264 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
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|
41,382 | $1,216,630 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
111,452 | $1,044,305 | |
| 7 | AFB |
Alliancebernstein National Municipal Income Fund
|
39,174 | $446,975 | |
| 8 | BX |
Blackstone Inc.
|
2,226 | $261,933 |
All Filings in GDV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,630 | 41,382 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,111,589 | 41,277 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,143,263 | 41,169 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,169,737 | 43,116 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,123,996 | 43,214 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,040,051 | 43,102 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,039,609 | 43,048 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,050,445 | 42,963 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $973,759 | 42,878 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $941,904 | 40,988 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $924,287 | 42,712 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $828,863 | 42,637 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $887,375 | 41,996 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $871,371 | 41,913 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $866,671 | 42,051 | Shares | Sole | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||