Gilliland Jeter Wealth Management LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 2009886 LITTLE ROCK, AR

Position in GDV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$780,628

+$73,501 QoQ

Shares Held

26,552

+1.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#61

of 196 holders

Holding Since

Dec 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

Gilliland Jeter Wealth Management LLC holds $4,446,474 across 7 Asset Management names. GDV ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTO	John Hancock Financial Opportunities Fund	37,494	$1,478,013
2	GDV	Gabelli Dividend & Income Trust This page	26,552	$780,628
3	ACV	Virtus Diversified Income & Convertible Fund	24,780	$702,265
4	CCD	Calamos Dynamic Convertible & Income Fund	17,373	$447,702
5	BLK	BlackRock, Inc.	440	$423,086
6	BX	Blackstone Inc.	2,836	$333,712
7	CGO	Calamos Global Total Return Fund	20,576	$281,068

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$780,628	26,552	+1.1%	Shares	Sole	2026-07-29
2026-03-31	$707,127	26,258	+1.2%	Shares	Sole	2026-04-24
2025-12-31	$720,825	25,957	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$696,399	25,669	+1.1%	Shares	Sole	2025-10-28
2025-06-30	$660,211	25,383	+1.2%	Shares	Sole	2025-07-24
2025-03-31	$605,228	25,082	+1.2%	Shares	Sole	2025-04-30
2024-12-31	$598,509	24,783	+5.8%	Shares	Sole	2025-01-28
2024-09-30	$572,472	23,414	+5.9%	Shares	Sole	2024-10-17
2024-06-30	$502,140	22,111	-5.6%	Shares	Sole	2024-07-24
2024-03-31	$538,053	23,414	+0.5%	Shares	Sole	2024-05-02
2023-12-31	$503,952	23,288	—	Shares	Sole	2024-02-02
No filing history on record for this holder in this stock.