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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
FMR LLC2$00.00%––
Lenox Wealth Advisors, LLC11$00.00%––
Grandview Asset Management LLC7$00.00%––
Financial Perspectives, Inc8,003$3340.02%––
Phoenix Wealth Advisors54$1.00K0.00%––
Brown Brothers Harriman & Co88$2.00K0.00%––
Core Wealth Advisors, Inc.100$2.00K0.00%––
Highlander Capital Management, LLC150$4.00K0.00%––
Sterling Financial Planning, Inc.155$4.00K0.00%––
Ameritas Investment Company, LLC200$4.79K0.00%––
Eaton Vance Management200$5.00K0.00%––
Gradient Investments LLC200$5.00K0.00%––
McIlrath & Eck, LLC220$5.00K0.00%––
Archer Investment Corp275$6.59K0.00%––
M&R Capital Management Inc300$7.00K0.00%––
Glen Eagle Advisors, LLC300$7.19K0.00%––
Benjamin F. Edwards & Company, Inc.500$12.0K0.00%––
Atlas Private Wealth Advisors481$12.0K0.01%––
Rockbridge Investment Management, LCC500$12.0K0.00%––
MCF Advisors LLC646$15.0K0.00%––
Capital Advisors, Ltd. LLC671$16.0K0.00%––
Citigroup Inc700$17.0K0.00%––
Focused Wealth Management, Inc726$17.0K0.00%––
Key Financial Inc772$18.0K0.01%––
JFS Wealth Advisors, LLC800$19.0K0.00%––
FinTrust Capital Advisors, LLC876$21.0K0.01%––
First Command Bank949$23.0K0.00%––
First Command Financial Services, Inc.949$23.0K0.00%––
Fiduciary Planning LLC977$23.0K0.03%––
Creative Financial Designs Inc1,010$24.0K0.00%––
Parallel Advisors, LLC1,000$24.0K0.00%––
Wealthcare Advisory Partners LLC1,047$25.0K0.00%––
Patriot Financial Group Insurance Agency, LLC1,105$26.0K0.01%––
Toth Financial Advisory Corp1,300$31.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.1,322$32.0K0.01%––
Tradition Wealth Management, LLC1,385$33.0K0.01%––
AdvisorNet Financial, Inc1,400$34.0K0.00%––
Arrow Financial Corp1,485$36.0K0.00%––
Whittier Trust Co of Nevada Inc1,500$36.0K0.00%––
Sandy Spring Bank1,500$36.0K0.00%––
Newbridge Financial Services Group, Inc.1,775$43.0K0.03%––
Cullen/Frost Bankers, Inc.2,010$48.0K0.00%––
Pinnacle Bancorp, Inc.2,000$48.0K0.02%––
Mine & Arao Wealth Creation & Management, LLC.2,000$48.0K0.03%––
Avondale Wealth Management2,184$52.0K0.05%––
Bogart Wealth, LLC2,510$60.0K0.01%––
Geneos Wealth Management Inc.2,675$67.0K0.00%––
International Assets Investment Management, LLC3,720$80.0K0.01%––
Salem Investment Counselors Inc3,429$82.0K0.01%––
Barrett Asset Management, LLC4,559$109.0K0.01%––
Joseph P. Lucia & Associates, LLC4,743$114.0K0.05%––
Centaurus Financial, Inc.5,113$123.0K0.01%––
Whittier Trust Co5,200$125.0K0.00%––
HHM Wealth Advisors, LLC5,400$129.0K0.04%––
Proequities, Inc.5,740$138.0K0.01%––
Oakworth Capital, Inc.6,067$145.0K0.02%––
Harbour Investments, Inc.6,203$149.0K0.01%––
NEXT Financial Group, Inc6,312$151.0K0.01%––
Creative Planning8,556$205.0K0.00%––
MML Investors Services, LLC8,617$206.0K0.00%––
Brighton Jones LLC8,594$206.0K0.01%––
Constitution Capital LLC8,800$211.0K0.14%––
Nations Financial Group Inc,8,926$214.0K0.05%––
Commerce Bank9,096$218.0K0.00%––
Smith, Moore & Co.9,479$227.0K0.04%––
Wade G W & Inc9,463$227.0K0.01%––
Ancora Advisors, LLC9,583$230.0K0.01%––
Fifth Third Bancorp10,000$240.0K0.00%––
Terry L. Blaker10,000$240.0K0.02%––
BT Wealth Management LLC10,000$240.0K0.08%––
SMH Capital Advisors Inc10,508$252.0K0.56%––
CWM, LLC10,204$268.0K0.00%––
Kestra Private Wealth Services, LLC11,245$269.0K0.02%––
Private Advisor Group, LLC11,371$272.0K0.00%––
Walleye Trading LLC11,551$277.0K0.01%––
Morris Retirement Advisors, LLC11,541$277.0K0.26%––
Sowell Financial Services LLC11,855$304.0K0.01%––
Millennium Management LLC12,810$307.0K0.00%––
Quad-Cities Investment Group, LLC13,536$324.0K0.25%––
Cetera Investment Advisers13,879$333.0K0.01%––
Stolper Co14,702$352.0K0.18%––
Waterfront Wealth Inc.14,963$360.0K0.18%––
Cetera Advisor Networks LLC15,099$362.0K0.01%––
Strategic Wealth Advisors Group, LLC15,356$368.0K0.02%––
Ellis Investment Partners, LLC15,957$382.0K0.11%––
Stratos Wealth Partners, LTD.16,602$398.0K0.01%––
180 Wealth Advisors, LLC15,277$398.0K0.10%––
First Republic Investment Management, Inc.16,790$402.0K0.00%––
City of London Investment Management Co Ltd17,146$411.0K0.02%––
Eudaimonia Partners, LLC17,222$413.0K0.09%––
Accuvest Global Advisors17,358$416.0K0.22%––
Davenport & Co LLC18,296$438.0K0.00%––
Western Wealth Management, LLC20,000$479.0K0.06%––
HighTower Advisors, LLC20,046$480.0K0.00%––
Capital Investment Advisory Services, LLC20,580$493.0K0.07%––
Spire Wealth Management20,638$494.0K0.01%––
Capital Square, LLC20,279$499.0K0.37%––
Avantax Advisory Services, Inc.20,914$500.0K0.01%––
Belpointe Asset Management LLC22,863$548.0K0.05%––
Sigma Planning Corp23,143$555.0K0.02%––