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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 22,426 | $590.0K | 0.01% | +1,512+7.2% | Added |
| Sigma Planning Corp | 23,342 | $614.0K | 0.02% | +199+0.9% | Added |
| HighTower Advisors, LLC | 23,412 | $617.0K | 0.00% | +3,366+16.8% | Added |
| Alliance Wealth Advisors, LLC | 24,198 | $637.0K | 0.57% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $639.0K | 0.23% | −1,340−5.2% | Reduced |
| Institute for Wealth Management, LLC. | 24,702 | $650.0K | 0.11% | −100−0.4% | Reduced |
| Wedbush Securities Inc | 25,360 | $667.0K | 0.03% | +833+3.4% | Added |
| Capital Investment Advisory Services, LLC | 26,125 | $687.0K | 0.09% | +5,545+26.9% | Added |
| Dakota Wealth Management | 27,530 | $724.0K | 0.09% | −1,155−4.0% | Reduced |
| D.A. Davidson & Co. | 29,530 | $777.0K | 0.01% | +6,241+26.8% | Added |
| Prospera Financial Services Inc | 29,833 | $785.0K | 0.04% | +366+1.2% | Added |
| Boenning & Scattergood, Inc. | 30,002 | $789.0K | 0.14% | +54+0.2% | Added |
| Sit Investment Associates Inc | 30,263 | $796.0K | 0.02% | −802,099−96.4% | Reduced |
| Accuvest Global Advisors | 31,343 | $825.0K | 0.41% | +13,985+80.6% | Added |
| National Asset Management, Inc. | 31,774 | $836.0K | 0.03% | −1,930−5.7% | Reduced |
| Truist Financial Corp | 32,667 | $859.0K | 0.00% | −6,786−17.2% | Reduced |
| Walleye Capital LLC | 33,569 | $883.0K | 0.03% | +4,150+14.1% | Added |
| Mercer Global Advisors Inc | 34,504 | $908.0K | 0.01% | +1,950+6.0% | Added |
| North Star Investment Management Corp. | 34,645 | $912.0K | 0.07% | +110+0.3% | Added |
| 9258 Wealth Management, LLC | 36,249 | $954.0K | 0.26% | +170.0% | Added |
| Stephens Inc | 39,082 | $1.03M | 0.02% | −1,076−2.7% | Reduced |
| Raymond James Trust N.A. | 39,506 | $1.04M | 0.03% | −2,632−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 40,509 | $1.07M | 0.00% | −4,916−10.8% | Reduced |
| CSS LLC | 44,717 | $1.18M | 0.06% | −11,700−20.7% | Reduced |
| Lokken Investment Group LLC | 45,111 | $1.19M | 0.96% | +383+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 46,859 | $1.23M | 0.36% | −5,972−11.3% | Reduced |
| Deutsche Bank AG | 48,947 | $1.29M | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 50,395 | $1.32M | 0.18% | −13,572−21.2% | Reduced |
| Kestra Advisory Services, LLC | 58,446 | $1.54M | 0.02% | −2,374−3.9% | Reduced |
| Sargent Investment Group, LLC | 59,750 | $1.57M | 0.37% | −2,000−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,678 | $2.04M | 0.01% | +2,203+2.9% | Added |
| Janney Montgomery Scott LLC | 79,452 | $2.09M | 0.01% | −4,635−5.5% | Reduced |
| Maltin Wealth Management, Inc. | 79,552 | $2.09M | 1.27% | +128+0.2% | Added |
| Bank of Montreal | 75,562 | $2.18M | 0.00% | −25,913−25.5% | Reduced |
| Commonwealth Equity Services, LLC | 90,514 | $2.38M | 0.01% | −1,409−1.5% | Reduced |
| Shaker Financial Services, LLC | 90,521 | $2.38M | 0.88% | +12,032+15.3% | Added |
| Quantedge Capital Pte Ltd | 90,561 | $2.38M | 1.14% | −110,400−54.9% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.40M | 0.53% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 118,149 | $3.11M | 0.06% | −2,299−1.9% | Reduced |
| Guggenheim Capital LLC | 127,294 | $3.35M | 0.02% | −2,431−1.9% | Reduced |
| Cadence Wealth Management LLC | 129,596 | $3.41M | 2.88% | −240.0% | Reduced |
| Rockefeller Capital Management L.P. | 136,681 | $3.60M | 0.02% | +60,591+79.6% | Added |
| Transcend Wealth Collective, LLC | 137,251 | $3.61M | 0.52% | +4,181+3.1% | Added |
| First Trust Advisors LP | 151,154 | $3.98M | 0.00% | +114+0.1% | Added |
| Cornerstone Advisors, LLC | 158,309 | $4.17M | 0.25% | −136,005−46.2% | Reduced |
| LPL Financial LLC | 163,675 | $4.31M | 0.00% | +4,503+2.8% | Added |
| Matisse Capital | 165,002 | $4.34M | 1.37% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 193,655 | $5.09M | 0.09% | −41,839−17.8% | Reduced |
| Private Wealth Partners, LLC | 236,720 | $6.23M | 0.58% | +1,600+0.7% | Added |
| 1832 Asset Management L.P. | 239,838 | $6.29M | 0.01% | +30,238+14.4% | Added |
| Advisor Group Holdings, Inc. | 265,411 | $6.99M | 0.02% | +73,436+38.3% | Added |
| UBS Group AG | 283,520 | $7.46M | 0.00% | +5,773+2.1% | Added |
| Stifel Financial Corp | 300,916 | $7.92M | 0.01% | +27,091+9.9% | Added |
| Advisors Asset Management, Inc. | 323,187 | $8.50M | 0.12% | +31,812+10.9% | Added |
| Royal Bank of Canada | 587,341 | $15.5M | 0.00% | +9,484+1.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,102 | $16.7M | 1.93% | +400.0% | Added |
| Cohen & Steers, Inc. | 747,019 | $19.7M | 0.04% | −119,217−13.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 802,097 | $21.1M | 0.04% | +31,307+4.1% | Added |
| Raymond James & Associates | 820,732 | $21.6M | 0.02% | +9,331+1.1% | Added |
| Wells Fargo & Company | 1,292,084 | $34.0M | 0.01% | +23,425+1.8% | Added |
| Karpus Management, Inc. | 1,677,917 | $44.1M | 1.31% | −190,816−10.2% | Reduced |
| Bank of America Corp | 1,863,081 | $49.0M | 0.01% | +155,968+9.1% | Added |
| Morgan Stanley | 6,055,926 | $159.3M | 0.02% | +27,605+0.5% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −98,639−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,461−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −44,327−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −35,074−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −20,279−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,855−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |