Morton Capital Management LLC/CA

Position in GDV — Gabelli Dividend & Income Trust

CIK 2002628 CALABASAS, CA

Position in GDV

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$379,612

+$10,968 QoQ

Shares Held

12,912

-5.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#94

of 196 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Morton Capital Management LLC/CA holds $747,669 across 3 Asset Management names. GDV ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GDV	Gabelli Dividend & Income Trust This page	12,912	$379,612
2	BX	Blackstone Inc.	2,545	$299,470
3	GAB	Gabelli Equity Trust Inc	12,118	$68,587

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,612	12,912	-5.7%	Shares	Sole	2026-07-23
2026-03-31	$368,644	13,689	-0.0%	Shares	Sole	2026-04-21
2025-12-31	$380,282	13,694	-0.7%	Shares	Sole	2026-02-03
2025-09-30	$374,285	13,796	-2.4%	Shares	Sole	2025-10-24
2025-06-30	$367,729	14,138	+0.1%	Shares	Sole	2025-07-23
2025-03-31	$340,908	14,128	0.0%	Shares	Sole	2025-04-17
2024-12-31	$341,191	14,128	0.0%	Shares	Sole	2025-01-15
2024-09-30	$345,429	14,128	-2.8%	Shares	Sole	2024-10-09
2024-06-30	$330,021	14,532	-2.2%	Shares	Sole	2024-07-12
2024-03-31	$341,528	14,862	0.0%	Shares	Sole	2024-04-12
2023-12-31	$321,613	14,862	-3.2%	Shares	Sole	2024-01-18
2023-09-30	$298,365	15,348	0.0%	Shares	Sole	2023-12-05
2023-06-30	$324,303	15,348	-0.6%	Shares	Sole	2023-12-05
2023-03-31	$321,163	15,448	0.0%	Shares	Sole	2023-12-05
2022-12-31	$318,383	15,448	0.0%	Shares	Sole	2023-12-05
2022-09-30	$289,186	15,448	0.0%	Shares	Sole	2023-12-05
2022-06-30	$315,911	15,448	0.0%	Shares	Sole	2023-12-05
2022-03-31	$380,638	15,448	0.0%	Shares	Sole	2023-12-05
2021-12-31	$417,096	15,448	—	Shares	Sole	2023-12-05
No filing history on record for this holder in this stock.