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Gabelli Dividend & Income Trust

GDV
Exchange
NYSE
SEC CIK
0001260729

In the last 90 days, Gabelli Dividend & Income Trust insiders filed 2 open-market purchases and 0 sales; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.

Other share classesGDV.PHGDV.PK

13F holders, Q1 2021

Institutional positions in Gabelli Dividend & Income Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
162
No complete 13F data for Q4 2020
Shares held
21.1M
No complete 13F data for Q4 2020
Total value
$506.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GDV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 162 institutions
Q1 2021: 162 institutionsQ2 2021: 163 institutionsQ3 2021: 163 institutionsQ4 2021: 180 institutionsQ1 2022: 160 institutionsQ2 2022: 155 institutionsQ3 2022: 141 institutionsQ4 2022: 155 institutionsQ1 2023: 158 institutionsQ2 2023: 161 institutionsQ3 2023: 162 institutionsQ4 2023: 165 institutionsQ1 2024: 173 institutionsQ2 2024: 168 institutionsQ3 2024: 173 institutionsQ4 2024: 172 institutionsQ1 2025: 172 institutionsQ2 2025: 174 institutionsQ3 2025: 185 institutionsQ4 2025: 187 institutionsQ1 2026: 183 institutionsQ2 2026: 196 institutions
Value heldQ1 2021: $506.3M
Q1 2021: $506.3MQ2 2021: $525.5MQ3 2021: $522.2MQ4 2021: $542.3MQ1 2022: $503.1MQ2 2022: $446.6MQ3 2022: $403.7MQ4 2022: $431.2MQ1 2023: $440.5MQ2 2023: $483.0MQ3 2023: $464.5MQ4 2023: $537.1MQ1 2024: $609.7MQ2 2024: $630.9MQ3 2024: $683.2MQ4 2024: $695.7MQ1 2025: $705.3MQ2 2025: $765.4MQ3 2025: $774.2MQ4 2025: $786.3MQ1 2026: $739.0MQ2 2026: $797.6M
Institutions holding GDV and their total value by quarter
QuarterHoldersValue
Q2 2026196$797.6M
Q1 2026183$739.0M
Q4 2025187$786.3M
Q3 2025185$774.2M
Q2 2025174$765.4M
Q1 2025172$705.3M
Q4 2024172$695.7M
Q3 2024173$683.2M
Q2 2024168$630.9M
Q1 2024173$609.7M
Q4 2023165$537.1M
Q3 2023162$464.5M
Q2 2023161$483.0M
Q1 2023158$440.5M
Q4 2022155$431.2M
Q3 2022141$403.7M
Q2 2022155$446.6M
Q1 2022160$503.1M
Q4 2021180$542.3M
Q3 2021163$522.2M
Q2 2021163$525.5M
Q1 2021162$506.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GDV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley6,028,321$144.4M0.02%––
Karpus Management, Inc.1,868,733$44.8M1.35%––
Bank of America Corp1,707,113$40.9M0.00%––
Wells Fargo & Company1,268,659$30.4M0.01%––
Cohen & Steers, Inc.866,236$20.8M0.04%––
Sit Investment Associates Inc832,362$19.9M0.52%––
Raymond James & Associates811,401$19.4M0.02%––
Raymond James Financial Services Advisors, Inc.770,790$18.5M0.04%––
Gabelli & Co Investment Advisers, Inc.635,062$15.2M1.89%––
Royal Bank of Canada577,857$13.8M0.00%––
Cornerstone Advisors, LLC294,314$7.05M0.62%––
Advisors Asset Management, Inc.291,375$6.98M0.11%––
UBS Group AG277,747$6.66M0.00%––
Stifel Financial Corp273,825$6.56M0.01%––
Steward Partners Investment Advisory, LLC235,494$5.64M0.10%––
Private Wealth Partners, LLC235,120$5.63M0.60%––
1832 Asset Management L.P.209,600$5.04M0.01%––
Quantedge Capital Pte Ltd200,961$4.82M3.81%––
Advisor Group Holdings, Inc.191,975$4.60M0.01%––
Matisse Capital165,002$3.95M1.14%––
LPL Financial LLC159,172$3.81M0.00%––
First Trust Advisors LP151,040$3.62M0.00%––
Transcend Wealth Collective, LLC133,070$3.18M0.38%––
Guggenheim Capital LLC129,725$3.11M0.02%––
Cadence Wealth Management LLC129,620$3.11M2.81%––
Oppenheimer & Co Inc120,448$2.89M0.06%––
Bank of Montreal101,475$2.50M0.00%––
Wolverine Asset Management LLC98,639$2.36M0.02%––
Commonwealth Equity Services, LLC91,923$2.20M0.01%––
Live Oak Private Wealth LLC91,222$2.19M0.54%––
Janney Montgomery Scott LLC84,087$2.02M0.01%––
Maltin Wealth Management, Inc.79,424$1.90M1.23%––
Shaker Financial Services, LLC78,489$1.88M0.75%––
Landscape Capital Management, L.L.C.78,461$1.88M0.29%––
Rockefeller Capital Management L.P.76,090$1.82M0.01%––
Cambridge Investment Research Advisors, Inc.75,475$1.81M0.01%––
FourThought Financial, LLC63,967$1.53M0.22%––
Sargent Investment Group, LLC61,750$1.48M0.39%––
Kestra Advisory Services, LLC60,820$1.46M0.02%––
CSS LLC56,417$1.35M0.07%––
Blue Bell Private Wealth Management, LLC52,831$1.27M0.39%––
Deutsche Bank AG48,947$1.17M0.00%––
The PNC Financial Services Group, Inc.45,425$1.09M0.00%––
Lokken Investment Group LLC44,728$1.07M0.95%––
CNH Partners LLC44,327$1.06M0.04%––
Raymond James Trust N.A.42,138$1.01M0.04%––
Stephens Inc40,158$962.0K0.02%––
Truist Financial Corp39,453$946.0K0.00%––
9258 Wealth Management, LLC36,232$868.0K0.26%––
Wintrust Investments LLC35,074$840.0K0.09%––
North Star Investment Management Corp.34,535$827.0K0.08%––
National Asset Management, Inc.33,704$808.0K0.03%––
Mercer Global Advisors Inc32,554$780.0K0.01%––
Boenning & Scattergood, Inc.29,948$718.0K0.14%––
Prospera Financial Services Inc29,467$707.0K0.04%––
Walleye Capital LLC29,419$705.0K0.05%––
Dakota Wealth Management28,685$688.0K0.09%––
Shepherd Kaplan Krochuk, LLC25,640$614.0K0.24%––
Institute for Wealth Management, LLC.24,802$594.0K0.11%––
Wedbush Securities Inc24,527$588.0K0.03%––
Alliance Wealth Advisors, LLC24,198$580.0K0.57%––
D.A. Davidson & Co.23,289$558.0K0.01%––
Sigma Planning Corp23,143$555.0K0.02%––
Belpointe Asset Management LLC22,863$548.0K0.05%––
Avantax Advisory Services, Inc.20,914$500.0K0.01%––
Capital Square, LLC20,279$499.0K0.37%––
Spire Wealth Management20,638$494.0K0.01%––
Capital Investment Advisory Services, LLC20,580$493.0K0.07%––
HighTower Advisors, LLC20,046$480.0K0.00%––
Western Wealth Management, LLC20,000$479.0K0.06%––
Davenport & Co LLC18,296$438.0K0.00%––
Accuvest Global Advisors17,358$416.0K0.22%––
Eudaimonia Partners, LLC17,222$413.0K0.09%––
City of London Investment Management Co Ltd17,146$411.0K0.02%––
First Republic Investment Management, Inc.16,790$402.0K0.00%––
Stratos Wealth Partners, LTD.16,602$398.0K0.01%––
180 Wealth Advisors, LLC15,277$398.0K0.10%––
Ellis Investment Partners, LLC15,957$382.0K0.11%––
Strategic Wealth Advisors Group, LLC15,356$368.0K0.02%––
Cetera Advisor Networks LLC15,099$362.0K0.01%––
Waterfront Wealth Inc.14,963$360.0K0.18%––
Stolper Co14,702$352.0K0.18%––
Cetera Investment Advisers13,879$333.0K0.01%––
Quad-Cities Investment Group, LLC13,536$324.0K0.25%––
Millennium Management LLC12,810$307.0K0.00%––
Sowell Financial Services LLC11,855$304.0K0.01%––
Walleye Trading LLC11,551$277.0K0.01%––
Morris Retirement Advisors, LLC11,541$277.0K0.26%––
Private Advisor Group, LLC11,371$272.0K0.00%––
Kestra Private Wealth Services, LLC11,245$269.0K0.02%––
CWM, LLC10,204$268.0K0.00%––
SMH Capital Advisors Inc10,508$252.0K0.56%––
Fifth Third Bancorp10,000$240.0K0.00%––
Terry L. Blaker10,000$240.0K0.02%––
BT Wealth Management LLC10,000$240.0K0.08%––
Ancora Advisors, LLC9,583$230.0K0.01%––
Smith, Moore & Co.9,479$227.0K0.04%––
Wade G W & Inc9,463$227.0K0.01%––
Commerce Bank9,096$218.0K0.00%––
Nations Financial Group Inc,8,926$214.0K0.05%––