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Equibles

MSH Capital Advisors LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 2056306 SCOTTSDALE, AZ
Back to GDV Full portfolio

Position in GDV

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,967,812
+$259,435 QoQ
Shares Held
100,946
+0.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#28
of 196 holders
Holding Since
Dec 2021
19 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, 2026

MSH Capital Advisors LLC holds $15,592,518 across 14 Asset Management names. GDV ranks #2 (19.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,131 $3,972,204
2 GDV
Gabelli Dividend & Income Trust
This page 		100,946 $2,967,812
3 TROW
Price T Rowe Group Inc
 19,447 $2,210,929
4 JPC
Nuveen Preferred & Income Opportunities Fund
 240,963 $1,898,788
5 BX
Blackstone Inc.
 7,412 $872,169
6 NAD
Nuveen Quality Municipal Income Fund
 69,947 $847,757
7 IVZ
Invesco Ltd.
 3,884 $627,421
8 TY
TRI-CONTINENTAL Corp
 12,719 $437,787

All Filings in GDV

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,967,812 100,946
2026-03-31 $2,708,377 100,571
2025-12-31 $2,762,531 99,479
2025-09-30 $2,691,730 99,216
2025-06-30 $2,322,250 89,283
2025-03-31 $2,003,562 83,032
2024-12-31 $1,856,120 76,858
2024-09-30 $1,872,649 76,591
2024-06-30 $1,717,080 75,609
2024-03-31 $1,661,683 72,310
2023-12-31 $1,483,140 68,537
2023-09-30 $1,210,975 62,293
2023-06-30 $1,223,997 57,927
2023-03-31 $1,202,368 57,834
2022-12-31 $1,141,299 55,376
2022-09-30 $997,195 53,269
2022-06-30 $959,800 46,934
2022-03-31 $1,040,793 42,240
2021-12-31 $977,967 36,221