DAVENPORT & Co LLC

Position in GDV — Gabelli Dividend & Income Trust

CIK 887777 RICHMOND, VA

Position in GDV

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$552,415

-$16,981 QoQ

Shares Held

20,513

+0.0% QoQ

Ownership

0.023%

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

Voting authority Sole 81.73840978891434.ToString("F0")% Shared 0.ToString("F0")% None 18.261590211085654.ToString("F0")%

Financial Services · as of Mar 31, 2026

DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. GDV ranks #30 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	10,487,219	$424,417,752
2	BAM	Brookfield Asset Management Ltd.	3,407,614	$151,468,442
3	CNS	Cohen & Steers, Inc.	421,469	$26,362,885
4	AMP	Ameriprise Financial Inc	18,919	$8,407,603
5	BLK	BlackRock, Inc.	7,591	$7,300,340
6	BX	Blackstone Inc.	57,876	$6,655,161
7	BPRE	Bluerock Private Real Estate Fund	289,205	$4,803,695
8	PHYS	Sprott Physical Gold Trust	123,857	$4,389,492

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$552,415	20,513	+0.0%	Shares	Sole	2026-04-15
2025-12-31	$569,396	20,504	+24.7%	Shares	Sole	2026-01-12
2025-09-30	$446,234	16,448	0.0%	Shares	Sole	2025-10-15
2025-06-30	$427,812	16,448	-2.4%	Shares	Sole	2025-07-22
2025-03-31	$406,542	16,848	+0.4%	Shares	Sole	2025-04-28
2024-12-31	$405,430	16,788	+2.4%	Shares	Sole	2025-01-24
2024-09-30	$400,686	16,388	0.0%	Shares	Sole	2024-10-24
2024-06-30	$372,171	16,388	0.0%	Shares	Sole	2024-08-06
2024-03-31	$376,596	16,388	-5.6%	Shares	Sole	2024-05-03
2023-12-31	$375,627	17,358	0.0%	Shares	Sole	2024-01-23
2023-09-30	$337,439	17,358	0.0%	Shares	Sole	2023-10-17
2023-06-30	$366,774	17,358	-0.5%	Shares	Sole	2023-07-20
2023-03-31	$362,536	17,438	0.0%	Shares	Sole	2023-04-27
2022-12-31	$359,397	17,438	-11.0%	Shares	Sole	2023-01-20
2022-09-30	$366,837	19,596	+7.1%	Shares	Sole	2022-10-11
2022-06-30	$374,153	18,296	0.0%	Shares	Sole	2022-07-18
2022-03-31	$450,813	18,296	0.0%	Shares	Sole	2022-05-02
2021-12-31	$493,992	18,296	0.0%	Shares	Sole	2022-02-10
2021-09-30	$471,853	18,296	0.0%	Shares	Sole	2021-10-14
2021-06-30	$481,367	18,296	0.0%	Shares	Sole	2021-07-28
2021-03-31	$438,372	18,296	-1.7%	Shares	Sole	2021-04-28
2020-12-31	$399,392	18,611	-0.8%	Shares	Sole	2021-01-13
2020-09-30	$344,282	18,762	-14.6%	Shares	Sole	2020-10-15
2020-06-30	$386,443	21,957	0.0%	Shares	Sole	2020-07-28
2020-03-31	$325,183	21,957	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.