MML INVESTORS SERVICES, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 701059
SPRINGFIELD, MA
Position in GDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$239,521
-$19,141 QoQ
Shares Held
8,147
-15.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 196 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. GDV ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in GDV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,521 | 8,147 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $258,662 | 9,605 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $273,423 | 9,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $233,290 | 8,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,333 | 15,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,459 | 17,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $353,242 | 14,627 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,483 | 14,212 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $311,672 | 13,724 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $254,227 | 11,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $230,574 | 10,655 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $218,106 | 8,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $209,389 | 8,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,008 | 7,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,463 | 8,617 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $214,823 | 11,707 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $240,046 | 13,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,549 | 13,609 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||