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.
13F holders, Q2 2021
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 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
- 163
- +1 vs. Q1 2021
- Shares held
- 20.0M
- −1.17M (−5.5%) vs. Q1 2021
- Total value
- $525.5M
- +$19.2M (+3.8%) vs. Q1 2021
- New holders
- 21
- 58 more added
- Sold out
- 20
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 196 | $797.6M |
| Q1 2026 | 183 | $739.0M |
| Q4 2025 | 187 | $786.3M |
| Q3 2025 | 185 | $774.2M |
| Q2 2025 | 174 | $765.4M |
| Q1 2025 | 172 | $705.3M |
| Q4 2024 | 172 | $695.7M |
| Q3 2024 | 173 | $683.2M |
| Q2 2024 | 168 | $630.9M |
| Q1 2024 | 173 | $609.7M |
| Q4 2023 | 165 | $537.1M |
| Q3 2023 | 162 | $464.5M |
| Q2 2023 | 161 | $483.0M |
| Q1 2023 | 158 | $440.5M |
| Q4 2022 | 155 | $431.2M |
| Q3 2022 | 141 | $403.7M |
| Q2 2022 | 155 | $446.6M |
| Q1 2022 | 160 | $503.1M |
| Q4 2021 | 180 | $542.3M |
| Q3 2021 | 163 | $522.2M |
| Q2 2021 | 163 | $525.5M |
| Q1 2021 | 162 | $506.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,055,926 | $159.3M | 0.02% | +27,605+0.5% | Added |
| Bank of America Corp | 1,863,081 | $49.0M | 0.01% | +155,968+9.1% | Added |
| Karpus Management, Inc. | 1,677,917 | $44.1M | 1.31% | −190,816−10.2% | Reduced |
| Wells Fargo & Company | 1,292,084 | $34.0M | 0.01% | +23,425+1.8% | Added |
| Raymond James & Associates | 820,732 | $21.6M | 0.02% | +9,331+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 802,097 | $21.1M | 0.04% | +31,307+4.1% | Added |
| Cohen & Steers, Inc. | 747,019 | $19.7M | 0.04% | −119,217−13.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 635,102 | $16.7M | 1.93% | +400.0% | Added |
| Royal Bank of Canada | 587,341 | $15.5M | 0.00% | +9,484+1.6% | Added |
| Advisors Asset Management, Inc. | 323,187 | $8.50M | 0.12% | +31,812+10.9% | Added |
| Stifel Financial Corp | 300,916 | $7.92M | 0.01% | +27,091+9.9% | Added |
| UBS Group AG | 283,520 | $7.46M | 0.00% | +5,773+2.1% | Added |
| Advisor Group Holdings, Inc. | 265,411 | $6.99M | 0.02% | +73,436+38.3% | Added |
| 1832 Asset Management L.P. | 239,838 | $6.29M | 0.01% | +30,238+14.4% | Added |
| Private Wealth Partners, LLC | 236,720 | $6.23M | 0.58% | +1,600+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 193,655 | $5.09M | 0.09% | −41,839−17.8% | Reduced |
| Matisse Capital | 165,002 | $4.34M | 1.37% | 00.0% | Unchanged |
| LPL Financial LLC | 163,675 | $4.31M | 0.00% | +4,503+2.8% | Added |
| Cornerstone Advisors, LLC | 158,309 | $4.17M | 0.25% | −136,005−46.2% | Reduced |
| First Trust Advisors LP | 151,154 | $3.98M | 0.00% | +114+0.1% | Added |
| Transcend Wealth Collective, LLC | 137,251 | $3.61M | 0.52% | +4,181+3.1% | Added |
| Rockefeller Capital Management L.P. | 136,681 | $3.60M | 0.02% | +60,591+79.6% | Added |
| Cadence Wealth Management LLC | 129,596 | $3.41M | 2.88% | −240.0% | Reduced |
| Guggenheim Capital LLC | 127,294 | $3.35M | 0.02% | −2,431−1.9% | Reduced |
| Oppenheimer & Co Inc | 118,149 | $3.11M | 0.06% | −2,299−1.9% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.40M | 0.53% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 90,561 | $2.38M | 1.14% | −110,400−54.9% | Reduced |
| Shaker Financial Services, LLC | 90,521 | $2.38M | 0.88% | +12,032+15.3% | Added |
| Commonwealth Equity Services, LLC | 90,514 | $2.38M | 0.01% | −1,409−1.5% | Reduced |
| Bank of Montreal | 75,562 | $2.18M | 0.00% | −25,913−25.5% | Reduced |
| Maltin Wealth Management, Inc. | 79,552 | $2.09M | 1.27% | +128+0.2% | Added |
| Janney Montgomery Scott LLC | 79,452 | $2.09M | 0.01% | −4,635−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,678 | $2.04M | 0.01% | +2,203+2.9% | Added |
| Sargent Investment Group, LLC | 59,750 | $1.57M | 0.37% | −2,000−3.2% | Reduced |
| Kestra Advisory Services, LLC | 58,446 | $1.54M | 0.02% | −2,374−3.9% | Reduced |
| FourThought Financial, LLC | 50,395 | $1.32M | 0.18% | −13,572−21.2% | Reduced |
| Deutsche Bank AG | 48,947 | $1.29M | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 46,859 | $1.23M | 0.36% | −5,972−11.3% | Reduced |
| Lokken Investment Group LLC | 45,111 | $1.19M | 0.96% | +383+0.9% | Added |
| CSS LLC | 44,717 | $1.18M | 0.06% | −11,700−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 40,509 | $1.07M | 0.00% | −4,916−10.8% | Reduced |
| Raymond James Trust N.A. | 39,506 | $1.04M | 0.03% | −2,632−6.2% | Reduced |
| Stephens Inc | 39,082 | $1.03M | 0.02% | −1,076−2.7% | Reduced |
| 9258 Wealth Management, LLC | 36,249 | $954.0K | 0.26% | +170.0% | Added |
| North Star Investment Management Corp. | 34,645 | $912.0K | 0.07% | +110+0.3% | Added |
| Mercer Global Advisors Inc | 34,504 | $908.0K | 0.01% | +1,950+6.0% | Added |
| Walleye Capital LLC | 33,569 | $883.0K | 0.03% | +4,150+14.1% | Added |
| Truist Financial Corp | 32,667 | $859.0K | 0.00% | −6,786−17.2% | Reduced |
| National Asset Management, Inc. | 31,774 | $836.0K | 0.03% | −1,930−5.7% | Reduced |
| Accuvest Global Advisors | 31,343 | $825.0K | 0.41% | +13,985+80.6% | Added |
| Sit Investment Associates Inc | 30,263 | $796.0K | 0.02% | −802,099−96.4% | Reduced |
| Boenning & Scattergood, Inc. | 30,002 | $789.0K | 0.14% | +54+0.2% | Added |
| Prospera Financial Services Inc | 29,833 | $785.0K | 0.04% | +366+1.2% | Added |
| D.A. Davidson & Co. | 29,530 | $777.0K | 0.01% | +6,241+26.8% | Added |
| Dakota Wealth Management | 27,530 | $724.0K | 0.09% | −1,155−4.0% | Reduced |
| Capital Investment Advisory Services, LLC | 26,125 | $687.0K | 0.09% | +5,545+26.9% | Added |
| Wedbush Securities Inc | 25,360 | $667.0K | 0.03% | +833+3.4% | Added |
| Institute for Wealth Management, LLC. | 24,702 | $650.0K | 0.11% | −100−0.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $639.0K | 0.23% | −1,340−5.2% | Reduced |
| Alliance Wealth Advisors, LLC | 24,198 | $637.0K | 0.57% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,412 | $617.0K | 0.00% | +3,366+16.8% | Added |
| Sigma Planning Corp | 23,342 | $614.0K | 0.02% | +199+0.9% | Added |
| Avantax Advisory Services, Inc. | 22,426 | $590.0K | 0.01% | +1,512+7.2% | Added |
| Western Wealth Management, LLC | 20,000 | $526.0K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 18,296 | $481.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 17,418 | $458.0K | 0.09% | +196+1.1% | Added |
| Ellis Investment Partners, LLC | 17,314 | $455.0K | 0.12% | +1,357+8.5% | Added |
| First Republic Investment Management, Inc. | 16,839 | $443.0K | 0.00% | +49+0.3% | Added |
| Stratos Wealth Partners, LTD. | 16,607 | $437.0K | 0.01% | +50.0% | Added |
| Cetera Advisor Networks LLC | 16,380 | $431.0K | 0.01% | +1,281+8.5% | Added |
| 180 Wealth Advisors, LLC | 15,592 | $417.0K | 0.10% | +315+2.1% | Added |
| Strategic Wealth Advisors Group, LLC | 15,490 | $408.0K | 0.02% | +134+0.9% | Added |
| Advisory Services Network, LLC | 15,058 | $396.0K | 0.01% | +15,058 | New |
| Waterfront Wealth Inc. | 14,963 | $394.0K | 0.19% | 00.0% | Unchanged |
| Stolper Co | 14,566 | $383.0K | 0.18% | −136−0.9% | Reduced |
| Smith, Moore & Co. | 14,495 | $381.0K | 0.06% | +5,016+52.9% | Added |
| City of London Investment Management Co Ltd | 14,246 | $375.0K | 0.02% | −2,900−16.9% | Reduced |
| Fort Pitt Capital Group, LLC | 14,048 | $370.0K | 0.02% | +14,048 | New |
| Platform Technology Partners | 13,930 | $366.0K | 0.15% | +13,930 | New |
| Quad-Cities Investment Group, LLC | 13,641 | $359.0K | 0.24% | +105+0.8% | Added |
| Private Advisor Group, LLC | 11,734 | $309.0K | 0.00% | +363+3.2% | Added |
| Morris Retirement Advisors, LLC | 11,642 | $306.0K | 0.26% | +101+0.9% | Added |
| Tradition Wealth Management, LLC | 11,645 | $306.0K | 0.05% | +10,260+740.8% | Added |
| Kestra Private Wealth Services, LLC | 11,295 | $297.0K | 0.02% | +50+0.4% | Added |
| Northern Trust Corp | 11,105 | $292.0K | 0.00% | +11,105 | New |
| Cetera Investment Advisers | 10,726 | $282.0K | 0.00% | −3,153−22.7% | Reduced |
| SMH Capital Advisors Inc | 10,615 | $279.0K | 0.56% | +107+1.0% | Added |
| CWM, LLC | 10,204 | $268.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Terry L. Blaker | 10,000 | $263.0K | 0.02% | 00.0% | Unchanged |
| BT Wealth Management LLC | 10,000 | $263.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,990 | $263.0K | 0.02% | +9,990 | New |
| Ancora Advisors, LLC | 9,583 | $252.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,502 | $250.0K | 0.01% | −2,049−17.7% | Reduced |
| Wade G W & Inc | 9,463 | $249.0K | 0.01% | 00.0% | Unchanged |
| David J Yvars Group | 9,329 | $245.0K | 0.14% | +9,329 | New |
| Commerce Bank | 9,096 | $239.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 8,943 | $235.0K | 0.04% | +17+0.2% | Added |
| Constitution Capital LLC | 8,800 | $232.0K | 0.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 8,707 | $229.0K | 0.01% | +113+1.3% | Added |