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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 8,414 | $221.0K | 0.00% | +8,414 | New |
| WealthTrust Asset Management, LLC | 8,364 | $220.0K | 0.19% | +8,364 | New |
| Aurora Private Wealth, Inc. | 8,193 | $216.0K | 0.09% | +8,193 | New |
| Altus Wealth Group LLC | 7,816 | $206.0K | 0.20% | +7,816 | New |
| MML Investors Services, LLC | 7,678 | $202.0K | 0.00% | −939−10.9% | Reduced |
| Private Wealth Advisors | 7,621 | $201.0K | 0.06% | +7,621 | New |
| Spire Wealth Management | 6,708 | $176.0K | 0.00% | −13,930−67.5% | Reduced |
| Proequities, Inc. | 6,388 | $168.0K | 0.01% | +648+11.3% | Added |
| NEXT Financial Group, Inc | 6,312 | $166.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,212 | $163.0K | 0.01% | +9+0.1% | Added |
| Oakworth Capital, Inc. | 6,067 | $160.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,400 | $142.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $137.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,113 | $135.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4,891 | $129.0K | 0.08% | +148+3.1% | Added |
| Belpointe Asset Management LLC | 4,746 | $125.0K | 0.01% | −18,117−79.2% | Reduced |
| Barrett Asset Management, LLC | 4,559 | $120.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,290 | $87.0K | 0.01% | +3,290 | New |
| O'Shaughnessy Asset Management, LLC | 2,914 | $77.0K | 0.00% | +2,914 | New |
| Allworth Financial LP | 2,789 | $73.0K | 0.00% | +2,789 | New |
| Geneos Wealth Management Inc. | 2,675 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,510 | $66.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,285 | $60.0K | 0.00% | +2,285 | New |
| Avondale Wealth Management | 2,184 | $57.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Salem Investment Counselors Inc | 1,979 | $52.0K | 0.00% | −1,450−42.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,775 | $47.0K | 0.03% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $39.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 1,113 | $29.0K | 0.01% | +8+0.7% | Added |
| Creative Financial Designs Inc | 1,010 | $27.0K | 0.00% | 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 |
| FinTrust Capital Advisors, LLC | 876 | $23.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $20.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 735 | $19.0K | 0.00% | +9+1.2% | Added |
| 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 |
| MCF Advisors LLC | 646 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 636 | $17.0K | 0.00% | +636 | 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 |
| Washington Trust Co | 333 | $9.00K | 0.00% | +333 | New |
| Glen Eagle Advisors, LLC | 300 | $7.89K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $6.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 177 | $4.66K | 0.00% | −7,826−97.8% | Reduced |
| 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 |
| Core Wealth Advisors, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 129 | $3.00K | 0.00% | +129 | New |
| Phoenix Wealth Advisors | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |