Cullen/Frost Bankers, Inc.
BankPosition in GDV — Gabelli Dividend & Income Trust
CIK 39263
San Antonio, TX
Position in GDV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$711,009
+$262,625 QoQ
Shares Held
24,184
+45.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. GDV ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
This page
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,009 | 24,184 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $448,384 | 16,650 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $462,370 | 16,650 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $451,714 | 16,650 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $433,066 | 16,650 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $401,764 | 16,650 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $402,097 | 16,650 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $407,092 | 16,650 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $378,121 | 16,650 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $382,617 | 16,650 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $173,942 | 8,038 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $156,258 | 8,038 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $169,842 | 8,038 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $167,110 | 8,038 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $165,663 | 8,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,627 | 2,010 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $41,104 | 2,010 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $49,526 | 2,010 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $54,270 | 2,010 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $51,837 | 2,010 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $52,883 | 2,010 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $48,159 | 2,010 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $43,134 | 2,010 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $36,883 | 2,010 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $35,376 | 2,010 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $29,768 | 2,010 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||