VALLEY WEALTH MANAGERS, INC.
Position in GDV — Gabelli Dividend & Income Trust
CIK 924166
PARAMUS, NJ
Position in GDV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,930
-$840 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VALLEY WEALTH MANAGERS, INC. holds $9,734,478 across 7 Asset Management names. GDV ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,833 | $5,041,264 | |
| 2 | TROW |
Price T Rowe Group Inc
|
45,416 | $4,093,798 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,539 | $505,735 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
1,500 | $32,025 | |
| 5 | PFG |
Principal Financial Group Inc
|
300 | $27,033 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
This page
|
1,000 | $26,930 | |
| 7 | BLK |
BlackRock, Inc.
|
8 | $7,693 |
All Filings in GDV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,930 | 1,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,770 | 1,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,130 | 1,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,010 | 1,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $24,130 | 1,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,150 | 1,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $24,450 | 1,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,710 | 1,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,980 | 1,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,640 | 1,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,440 | 1,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,130 | 1,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $20,790 | 1,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $20,610 | 1,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,720 | 1,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,450 | 1,000 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||