MSH Capital Advisors LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 2056306
SCOTTSDALE, AZ
Position in GDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,708,377
-$54,154 QoQ
Shares Held
100,571
+1.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026MSH Capital Advisors LLC holds $13,048,146 across 12 Asset Management names. GDV ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,148 | $3,989,173 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
This page
|
100,571 | $2,708,377 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
252,239 | $1,901,882 | |
| 4 | TROW |
Price T Rowe Group Inc
|
19,414 | $1,749,977 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
66,947 | $769,890 | |
| 6 | BX |
Blackstone Inc.
|
4,668 | $536,773 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
12,719 | $401,793 | |
| 8 | USA |
Liberty All Star Equity Fund
|
50,960 | $282,828 |
All Filings in GDV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,377 | 100,571 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,762,531 | 99,479 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,691,730 | 99,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,322,250 | 89,283 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,003,562 | 83,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,856,120 | 76,858 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,872,649 | 76,591 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,717,080 | 75,609 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,661,683 | 72,310 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,483,140 | 68,537 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,210,975 | 62,293 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,223,997 | 57,927 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $1,202,368 | 57,834 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $1,141,299 | 55,376 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $997,195 | 53,269 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $959,800 | 46,934 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $1,040,793 | 42,240 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $977,967 | 36,221 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||