Farther Finance Advisors, LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 1992825 SAN FRANCISCO, CA

Position in GDV

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$58,006

+$4,981 QoQ

Shares Held

1,973

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#151

of 196 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,933,622 across 274 Asset Management names. GDV ranks #126 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,006	1,973	+0.2%	Shares	Sole	2026-07-17
2026-03-31	$53,025	1,969	+12.8%	Shares	Sole	2026-04-07
2025-12-31	$48,486	1,746	+0.2%	Shares	Sole	2026-01-23
2025-09-30	$47,260	1,742	-4.9%	Shares	Sole	2025-10-14
2025-06-30	$47,624	1,831	+38.1%	Shares	Sole	2025-07-11
2025-03-31	$31,996	1,326	+380.4%	Shares	Sole	2025-04-14
2024-12-31	$6,665	276	+1.5%	Shares	Sole	2025-02-10
2024-09-30	$6,650	272	+1.5%	Shares	Sole	2024-10-29
2024-06-30	$6,086	268	+1.1%	Shares	Sole	2024-07-31
2024-03-31	$6,089	265	+1.5%	Shares	Sole	2024-05-14
2023-12-31	$5,648	261	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.