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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 1 open-market purchase 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
Constitution Capital LLC8,800$211.0K0.14%––
MML Investors Services, LLC8,617$206.0K0.00%––
Brighton Jones LLC8,594$206.0K0.01%––
Creative Planning8,556$205.0K0.00%––
NEXT Financial Group, Inc6,312$151.0K0.01%––
Harbour Investments, Inc.6,203$149.0K0.01%––
Oakworth Capital, Inc.6,067$145.0K0.02%––
Proequities, Inc.5,740$138.0K0.01%––
HHM Wealth Advisors, LLC5,400$129.0K0.04%––
Whittier Trust Co5,200$125.0K0.00%––
Centaurus Financial, Inc.5,113$123.0K0.01%––
Joseph P. Lucia & Associates, LLC4,743$114.0K0.05%––
Barrett Asset Management, LLC4,559$109.0K0.01%––
Salem Investment Counselors Inc3,429$82.0K0.01%––
International Assets Investment Management, LLC3,720$80.0K0.01%––
Geneos Wealth Management Inc.2,675$67.0K0.00%––
Bogart Wealth, LLC2,510$60.0K0.01%––
Avondale Wealth Management2,184$52.0K0.05%––
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%––
Newbridge Financial Services Group, Inc.1,775$43.0K0.03%––
Arrow Financial Corp1,485$36.0K0.00%––
Whittier Trust Co of Nevada Inc1,500$36.0K0.00%––
Sandy Spring Bank1,500$36.0K0.00%––
AdvisorNet Financial, Inc1,400$34.0K0.00%––
Tradition Wealth Management, LLC1,385$33.0K0.01%––
Thomas J. Herzfeld Advisors, Inc.1,322$32.0K0.01%––
Toth Financial Advisory Corp1,300$31.0K0.00%––
Patriot Financial Group Insurance Agency, LLC1,105$26.0K0.01%––
Wealthcare Advisory Partners LLC1,047$25.0K0.00%––
Creative Financial Designs Inc1,010$24.0K0.00%––
Parallel Advisors, LLC1,000$24.0K0.00%––
First Command Bank949$23.0K0.00%––
First Command Financial Services, Inc.949$23.0K0.00%––
Fiduciary Planning LLC977$23.0K0.03%––
FinTrust Capital Advisors, LLC876$21.0K0.01%––
JFS Wealth Advisors, LLC800$19.0K0.00%––
Key Financial Inc772$18.0K0.01%––
Citigroup Inc700$17.0K0.00%––
Focused Wealth Management, Inc726$17.0K0.00%––
Capital Advisors, Ltd. LLC671$16.0K0.00%––
MCF Advisors LLC646$15.0K0.00%––
Benjamin F. Edwards & Company, Inc.500$12.0K0.00%––
Atlas Private Wealth Advisors481$12.0K0.01%––
Rockbridge Investment Management, LCC500$12.0K0.00%––
Glen Eagle Advisors, LLC300$7.19K0.00%––
M&R Capital Management Inc300$7.00K0.00%––
Archer Investment Corp275$6.59K0.00%––
Eaton Vance Management200$5.00K0.00%––
Gradient Investments LLC200$5.00K0.00%––
McIlrath & Eck, LLC220$5.00K0.00%––
Ameritas Investment Company, LLC200$4.79K0.00%––
Highlander Capital Management, LLC150$4.00K0.00%––
Sterling Financial Planning, Inc.155$4.00K0.00%––
Brown Brothers Harriman & Co88$2.00K0.00%––
Core Wealth Advisors, Inc.100$2.00K0.00%––
Phoenix Wealth Advisors54$1.00K0.00%––
Financial Perspectives, Inc8,003$3340.02%––
FMR LLC2$00.00%––
Lenox Wealth Advisors, LLC11$00.00%––
Grandview Asset Management LLC7$00.00%––