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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 4 | $0 | 0.00% | +4 | New |
| Phoenix Wealth Advisors | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 129 | $3.00K | 0.00% | +129 | New |
| Highlander Capital Management, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 157 | $4.00K | 0.00% | +2+1.3% | Added |
| Addison Advisors LLC | 161 | $4.00K | 0.00% | +161 | New |
| Financial Perspectives, Inc | 177 | $4.66K | 0.00% | −7,826−97.8% | Reduced |
| Eaton Vance Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $6.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $7.89K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 333 | $9.00K | 0.00% | +333 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 487 | $13.0K | 0.01% | +6+1.2% | Added |
| Rockbridge Investment Management, LCC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 636 | $17.0K | 0.00% | +636 | New |
| First Command Bank | 712 | $18.0K | 0.00% | −237−25.0% | Reduced |
| First Command Financial Services, Inc. | 712 | $18.0K | 0.00% | −237−25.0% | Reduced |
| Citigroup Inc | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $18.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 735 | $19.0K | 0.00% | +9+1.2% | Added |
| Key Financial Inc | 772 | $20.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 876 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $26.0K | 0.00% | −500−33.3% | Reduced |
| Parallel Advisors, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,010 | $27.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,113 | $29.0K | 0.01% | +8+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,339 | $35.0K | 0.01% | +17+1.3% | Added |
| Gs Investments, Inc. | 1,331 | $35.0K | 0.05% | +1,331 | New |
| AdvisorNet Financial, Inc | 1,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $39.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,775 | $47.0K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $52.0K | 0.00% | −1,450−42.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,010 | $53.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $53.0K | 0.03% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $57.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,285 | $60.0K | 0.00% | +2,285 | New |
| Bogart Wealth, LLC | 2,510 | $66.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,675 | $71.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,789 | $73.0K | 0.00% | +2,789 | New |
| O'Shaughnessy Asset Management, LLC | 2,914 | $77.0K | 0.00% | +2,914 | New |
| SRS Capital Advisors, Inc. | 3,290 | $87.0K | 0.01% | +3,290 | New |
| Barrett Asset Management, LLC | 4,559 | $120.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,746 | $125.0K | 0.01% | −18,117−79.2% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,891 | $129.0K | 0.08% | +148+3.1% | Added |
| Centaurus Financial, Inc. | 5,113 | $135.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $137.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,400 | $142.0K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $160.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,212 | $163.0K | 0.01% | +9+0.1% | Added |
| NEXT Financial Group, Inc | 6,312 | $166.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,388 | $168.0K | 0.01% | +648+11.3% | Added |
| Spire Wealth Management | 6,708 | $176.0K | 0.00% | −13,930−67.5% | Reduced |
| Private Wealth Advisors | 7,621 | $201.0K | 0.06% | +7,621 | New |
| MML Investors Services, LLC | 7,678 | $202.0K | 0.00% | −939−10.9% | Reduced |
| Altus Wealth Group LLC | 7,816 | $206.0K | 0.20% | +7,816 | New |
| Aurora Private Wealth, Inc. | 8,193 | $216.0K | 0.09% | +8,193 | New |
| WealthTrust Asset Management, LLC | 8,364 | $220.0K | 0.19% | +8,364 | New |
| Susquehanna International Group, LLP | 8,414 | $221.0K | 0.00% | +8,414 | New |
| Brighton Jones LLC | 8,707 | $229.0K | 0.01% | +113+1.3% | Added |
| Constitution Capital LLC | 8,800 | $232.0K | 0.14% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 8,943 | $235.0K | 0.04% | +17+0.2% | Added |
| Commerce Bank | 9,096 | $239.0K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 9,329 | $245.0K | 0.14% | +9,329 | New |
| Wade G W & Inc | 9,463 | $249.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,502 | $250.0K | 0.01% | −2,049−17.7% | Reduced |
| Ancora Advisors, LLC | 9,583 | $252.0K | 0.01% | 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 |
| CWM, LLC | 10,204 | $268.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,615 | $279.0K | 0.56% | +107+1.0% | Added |
| Cetera Investment Advisers | 10,726 | $282.0K | 0.00% | −3,153−22.7% | Reduced |
| Northern Trust Corp | 11,105 | $292.0K | 0.00% | +11,105 | New |
| Kestra Private Wealth Services, LLC | 11,295 | $297.0K | 0.02% | +50+0.4% | 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 |
| Private Advisor Group, LLC | 11,734 | $309.0K | 0.00% | +363+3.2% | Added |
| Quad-Cities Investment Group, LLC | 13,641 | $359.0K | 0.24% | +105+0.8% | Added |
| Platform Technology Partners | 13,930 | $366.0K | 0.15% | +13,930 | New |
| Fort Pitt Capital Group, LLC | 14,048 | $370.0K | 0.02% | +14,048 | New |
| City of London Investment Management Co Ltd | 14,246 | $375.0K | 0.02% | −2,900−16.9% | Reduced |
| Smith, Moore & Co. | 14,495 | $381.0K | 0.06% | +5,016+52.9% | Added |
| Stolper Co | 14,566 | $383.0K | 0.18% | −136−0.9% | Reduced |
| Waterfront Wealth Inc. | 14,963 | $394.0K | 0.19% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,058 | $396.0K | 0.01% | +15,058 | New |
| Strategic Wealth Advisors Group, LLC | 15,490 | $408.0K | 0.02% | +134+0.9% | Added |
| 180 Wealth Advisors, LLC | 15,592 | $417.0K | 0.10% | +315+2.1% | Added |
| Cetera Advisor Networks LLC | 16,380 | $431.0K | 0.01% | +1,281+8.5% | Added |
| Stratos Wealth Partners, LTD. | 16,607 | $437.0K | 0.01% | +50.0% | Added |
| First Republic Investment Management, Inc. | 16,839 | $443.0K | 0.00% | +49+0.3% | Added |
| Ellis Investment Partners, LLC | 17,314 | $455.0K | 0.12% | +1,357+8.5% | Added |
| Eudaimonia Partners, LLC | 17,418 | $458.0K | 0.09% | +196+1.1% | Added |
| Davenport & Co LLC | 18,296 | $481.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 20,000 | $526.0K | 0.05% | 00.0% | Unchanged |