COMMONWEALTH EQUITY SERVICES, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 312272
WALTHAM, MA
Position in GDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,209,937
+$315,966 QoQ
Shares Held
44,929
+39.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. GDV ranks #127 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,209,937 | 44,929 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $893,971 | 32,192 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $845,262 | 31,156 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,475,001 | 56,709 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,343,124 | 55,662 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,279,346 | 52,975 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,347,977 | 55,132 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,708,836 | 75,246 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,793,428 | 78,043 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,842,646 | 85,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,566,825 | 80,598 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,709,036 | 80,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,754,426 | 84,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,864,298 | 90,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,876,942 | 100,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,027,228 | 99,131 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,505,272 | 101,675 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,626,020 | 97,260 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,480,224 | 96,170 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,381,423 | 90,514 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,202,475 | 91,923 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,490,611 | 69,460 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,304,226 | 71,075 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $827,851 | 47,037 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $620,405 | 41,891 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||