ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in GDV — Gabelli Dividend & Income Trust

CIK 771572 ROCHESTER, NY

Position in GDV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$814,380

+$54,954 QoQ

Shares Held

27,700

-1.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#59

of 196 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ASHTON THOMAS SECURITIES, LLC holds $18,001,036 across 26 Asset Management names. GDV ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	53,346	$2,272,006
2	NAN	Nuveen New York Quality Municipal Income Fund	166,556	$1,953,701
3	VTN	Invesco Trust for Investment Grade New York Municipals	141,200	$1,635,096
4	ZTR	Virtus Total Return Fund Inc.	236,800	$1,617,344
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	68,250	$1,272,180
6	AOD	abrdn Total Dynamic Dividend Fund	100,500	$1,036,155
7	GDV	Gabelli Dividend & Income Trust This page	27,700	$814,380
8	BX	Blackstone Inc.	6,536	$769,091

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$814,380	27,700	-1.8%	Shares	Sole	2026-07-27
2026-03-31	$759,426	28,200	0.0%	Shares	Sole	2026-05-18
2025-12-31	$783,114	28,200	+0.5%	Shares	Sole	2026-02-02
2025-09-30	$760,996	28,050	0.0%	Shares	Sole	2025-10-27
2025-06-30	$729,580	28,050	-11.1%	Shares	Sole	2025-07-21
2025-03-31	$761,301	31,550	0.0%	Shares	Sole	2025-05-15
2024-12-31	$761,932	31,550	0.0%	Shares	Sole	2025-02-11
2024-09-30	$771,397	31,550	+4.0%	Shares	Sole	2024-11-04
2024-06-30	$689,248	30,350	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.