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, Q3 2021
Institutional positions in Gabelli Dividend & Income Trust as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 20.2M
- +297.1K (+1.5%) vs. Q2 2021
- Total value
- $522.2M
- −$2.53M (−0.5%) vs. Q2 2021
- New holders
- 18
- 67 more added
- Sold out
- 16
- 26 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,112,295 | $157.6M | 0.02% | +56,369+0.9% | Added |
| Bank of America Corp | 2,017,259 | $52.0M | 0.01% | +154,178+8.3% | Added |
| Wells Fargo & Company | 1,298,750 | $33.5M | 0.01% | +6,666+0.5% | Added |
| Karpus Management, Inc. | 1,123,095 | $29.0M | 0.86% | −554,822−33.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 816,796 | $21.1M | 0.04% | +14,699+1.8% | Added |
| Raymond James & Associates | 798,857 | $20.6M | 0.02% | −21,875−2.7% | Reduced |
| Cohen & Steers, Inc. | 708,071 | $18.3M | 0.03% | −38,948−5.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 635,141 | $16.4M | 1.98% | +390.0% | Added |
| Royal Bank of Canada | 625,478 | $16.1M | 0.00% | +38,137+6.5% | Added |
| Cornerstone Advisors, LLC | 445,480 | $11.5M | 0.67% | +287,171+181.4% | Added |
| Advisors Asset Management, Inc. | 390,397 | $10.1M | 0.15% | +67,210+20.8% | Added |
| Stifel Financial Corp | 321,872 | $8.30M | 0.01% | +20,956+7.0% | Added |
| UBS Group AG | 298,920 | $7.71M | 0.00% | +15,400+5.4% | Added |
| Advisor Group Holdings, Inc. | 268,854 | $6.94M | 0.01% | +3,443+1.3% | Added |
| Shaker Financial Services, LLC | 259,559 | $6.69M | 2.68% | +169,038+186.7% | Added |
| Private Wealth Partners, LLC | 243,520 | $6.28M | 0.58% | +6,800+2.9% | Added |
| 1832 Asset Management L.P. | 239,838 | $6.28M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 195,713 | $5.05M | 0.03% | +59,032+43.2% | Added |
| Steward Partners Investment Advisory, LLC | 195,660 | $5.05M | 0.09% | +2,005+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 191,585 | $4.80M | 0.21% | +191,585 | New |
| LPL Financial LLC | 180,348 | $4.65M | 0.00% | +16,673+10.2% | Added |
| Transcend Wealth Collective, LLC | 158,420 | $4.27M | 0.38% | +21,169+15.4% | Added |
| First Trust Advisors LP | 154,744 | $3.99M | 0.00% | +3,590+2.4% | Added |
| Guggenheim Capital LLC | 144,519 | $3.73M | 0.02% | +17,225+13.5% | Added |
| Cadence Wealth Management LLC | 129,690 | $3.35M | 3.78% | +94+0.1% | Added |
| Oppenheimer & Co Inc | 117,846 | $3.04M | 0.06% | −303−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 96,170 | $2.48M | 0.01% | +5,656+6.2% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.35M | 0.48% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 80,897 | $2.09M | 1.28% | +1,345+1.7% | Added |
| Janney Montgomery Scott LLC | 79,925 | $2.06M | 0.01% | +473+0.6% | Added |
| Bank of Montreal | 68,078 | $1.96M | 0.00% | −7,484−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,974 | $1.91M | 0.01% | −3,704−4.8% | Reduced |
| Quantedge Capital Pte Ltd | 69,161 | $1.78M | 0.86% | −21,400−23.6% | Reduced |
| Kestra Advisory Services, LLC | 59,510 | $1.53M | 0.02% | +1,064+1.8% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.46M | 0.36% | −3,000−5.0% | Reduced |
| Lokken Investment Group LLC | 47,520 | $1.23M | 0.97% | +2,409+5.3% | Added |
| Blue Bell Private Wealth Management, LLC | 44,815 | $1.16M | 0.34% | −2,044−4.4% | Reduced |
| D.A. Davidson & Co. | 42,187 | $1.09M | 0.01% | +12,657+42.9% | Added |
| Raymond James Trust N.A. | 40,006 | $1.03M | 0.03% | +500+1.3% | Added |
| CSS LLC | 39,717 | $1.02M | 0.05% | −5,000−11.2% | Reduced |
| Stephens Inc | 38,515 | $993.0K | 0.02% | −567−1.5% | Reduced |
| 9258 Wealth Management, LLC | 35,642 | $919.0K | 0.25% | −607−1.7% | Reduced |
| North Star Investment Management Corp. | 34,753 | $896.0K | 0.07% | +108+0.3% | Added |
| Mercer Global Advisors Inc | 34,504 | $890.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,309 | $885.0K | 0.03% | +740+2.2% | Added |
| Wintrust Investments LLC | 33,571 | $866.0K | 0.12% | +33,571 | New |
| Stolper Co | 32,792 | $846.0K | 0.40% | +18,226+125.1% | Added |
| National Asset Management, Inc. | 32,125 | $829.0K | 0.03% | +351+1.1% | Added |
| Accuvest Global Advisors | 31,343 | $815.0K | 0.39% | 00.0% | Unchanged |
| Truist Financial Corp | 30,757 | $793.0K | 0.00% | −1,910−5.8% | Reduced |
| Capital Investment Advisory Services, LLC | 30,650 | $790.0K | 0.10% | +4,525+17.3% | Added |
| Boenning & Scattergood, Inc. | 30,557 | $788.0K | 0.14% | +555+1.8% | Added |
| The PNC Financial Services Group, Inc. | 30,479 | $786.0K | 0.00% | −10,030−24.8% | Reduced |
| Prospera Financial Services Inc | 30,193 | $779.0K | 0.04% | +360+1.2% | Added |
| Matrix Private Capital Group LLC | 27,348 | $705.0K | 0.37% | +27,348 | New |
| Avantax Advisory Services, Inc. | 26,870 | $692.0K | 0.01% | +4,444+19.8% | Added |
| Wedbush Securities Inc | 26,156 | $675.0K | 0.03% | +796+3.1% | Added |
| Sigma Planning Corp | 25,970 | $670.0K | 0.02% | +2,628+11.3% | Added |
| Institute for Wealth Management, LLC. | 24,702 | $637.0K | 0.11% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $627.0K | 0.23% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 23,937 | $617.0K | 0.55% | −261−1.1% | Reduced |
| HighTower Advisors, LLC | 23,475 | $606.0K | 0.00% | +63+0.3% | Added |
| Capital Square, LLC | 19,450 | $508.0K | 0.36% | +19,450 | New |
| Davenport & Co LLC | 18,296 | $472.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,710 | $457.0K | 0.01% | +1,330+8.1% | Added |
| Ellis Investment Partners, LLC | 17,533 | $452.0K | 0.11% | +219+1.3% | Added |
| Eudaimonia Partners, LLC | 17,495 | $451.0K | 0.08% | +77+0.4% | Added |
| Dakota Wealth Management | 17,170 | $443.0K | 0.05% | −10,360−37.6% | Reduced |
| Stratos Wealth Partners, LTD. | 17,093 | $441.0K | 0.01% | +486+2.9% | Added |
| Tradition Wealth Management, LLC | 16,635 | $429.0K | 0.06% | +4,990+42.9% | Added |
| 180 Wealth Advisors, LLC | 15,587 | $413.0K | 0.09% | −50.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 15,636 | $403.0K | 0.02% | +146+0.9% | Added |
| First Republic Investment Management, Inc. | 15,024 | $387.0K | 0.00% | −1,815−10.8% | Reduced |
| Waterfront Wealth Inc. | 14,963 | $386.0K | 0.19% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,495 | $374.0K | 0.06% | 00.0% | Unchanged |
| FourThought Financial, LLC | 13,840 | $356.0K | 0.05% | −36,555−72.5% | Reduced |
| Quad-Cities Investment Group, LLC | 13,679 | $353.0K | 0.25% | +38+0.3% | Added |
| Morris Retirement Advisors, LLC | 13,250 | $342.0K | 0.29% | +1,608+13.8% | Added |
| Cetera Investment Advisers | 11,726 | $302.0K | 0.00% | +1,000+9.3% | Added |
| Northern Trust Corp | 11,105 | $286.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,975 | $283.0K | 0.00% | −759−6.5% | Reduced |
| Creative Planning | 10,952 | $282.0K | 0.00% | +10,952 | New |
| Kestra Private Wealth Services, LLC | 10,835 | $279.0K | 0.02% | −460−4.1% | Reduced |
| David J Yvars Group | 10,397 | $272.0K | 0.16% | +1,068+11.4% | Added |
| SMH Capital Advisors Inc | 10,430 | $269.0K | 0.49% | −185−1.7% | Reduced |
| Baird Financial Group, Inc. | 10,133 | $261.0K | 0.00% | +10,133 | New |
| Fifth Third Bancorp | 10,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Terry L. Blaker | 10,000 | $258.0K | 0.02% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 9,963 | $257.0K | 0.09% | +9,963 | New |
| City of London Investment Management Co Ltd | 9,794 | $252.0K | 0.02% | −4,452−31.3% | Reduced |
| Ancora Advisors, LLC | 9,583 | $247.0K | 0.01% | 00.0% | Unchanged |
| Wade G W & Inc | 9,463 | $244.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 9,096 | $235.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 8,960 | $231.0K | 0.04% | +17+0.2% | Added |
| Altus Wealth Group LLC | 8,879 | $229.0K | 0.23% | +1,063+13.6% | Added |
| Constitution Capital LLC | 8,800 | $227.0K | 0.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 8,817 | $227.0K | 0.01% | +110+1.3% | Added |
| WealthTrust Asset Management, LLC | 8,364 | $216.0K | 0.19% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 8,290 | $214.0K | 0.01% | +8,290 | New |
| Aurora Private Wealth, Inc. | 8,244 | $213.0K | 0.09% | +51+0.6% | Added |