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Equibles

FIFTH THIRD BANCORP

Bank

Position in GDV — Gabelli Dividend & Income Trust

CIK 35527 CINCINNATI, OH
Back to GDV Full portfolio

Position in GDV

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$1,927,758
+$162,228 QoQ
Shares Held
65,570
+0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in GDV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $438,736,317 across 303 Asset Management names. GDV ranks #24 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 112,414 $108,092,805
2 STT
State Street Corp
 1,252,664 $88,997,625
3 BX
Blackstone Inc.
 292,982 $34,475,191
4 IVZ
Invesco Ltd.
 669,428 $22,299,848
5 AMP
Ameriprise Financial Inc
 31,821 $14,598,201
6 APO
Apollo Global Management, Inc.
 113,253 $13,398,962
7 KKR
KKR & Co. Inc.
 103,304 $9,481,241
8 PFG
Principal Financial Group Inc
 84,077 $9,061,819

All Filings in GDV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,927,758 65,570
2026-03-31 $1,765,530 65,560
2025-12-31 $27,770 1,000
2025-09-30 $27,130 1,000
2025-06-30 $26,010 1,000
2025-03-31 $24,130 1,000
2024-12-31 $26,565 1,100
2024-09-30 $24,450 1,000
2024-06-30 $22,710 1,000
2024-03-31 $22,980 1,000
2023-12-31 $309,278 14,292
2023-09-30 $277,836 14,292
2023-06-30 $211,300 10,000
2023-03-31 $207,900 10,000
2022-12-31 $206,100 10,000
2022-09-30 $187,200 10,000
2022-06-30 $204,500 10,000
2022-03-31 $249,701 10,134
2021-12-31 $270,000 10,000
2021-09-30 $257,900 10,000
2021-06-30 $263,100 10,000
2021-03-31 $239,600 10,000
2020-12-31 $260,245 12,127
2020-09-30 $185,830 10,127
2020-06-30 $195,835 11,127
2020-03-31 $164,924 11,136