Hilton Head Capital Partners, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 2109913
HILTON HEAD ISLAND, SC
Position in GDV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$46,452
+$3,903 QoQ
Shares Held
1,580
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 196 holders
Holding Since
Dec 2025
3 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, 2026Hilton Head Capital Partners, LLC holds $3,512,873 across 39 Asset Management names. GDV ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
856 | $823,095 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
20,280 | $815,864 | |
| 3 | BX |
Blackstone Inc.
|
3,431 | $403,725 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,054 | $347,209 | |
| 5 | MAIN |
Main Street Capital CORP
|
4,178 | $216,754 | |
| 6 | UTG |
Reaves Utility Income Fund
|
5,215 | $212,354 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
2,200 | $77,484 | |
| 8 | APO |
Apollo Global Management, Inc.
|
634 | $75,008 |
All Filings in GDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,452 | 1,580 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $42,549 | 1,580 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $43,876 | 1,580 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||