Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
No open-market purchases or sales by Gabelli Dividend & Income Trust insiders were filed in the last 90 days; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Gabelli Dividend & Income Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 163 | 2 | 163 | +2 |
| Shares | 20.0M | 30.2K | 20.2M | +297.1K (+1.5%) |
| Value | $525.5M | $794.0K | $522.2M | −$2.53M (−0.5%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 191,585 | $4.80M | 0.21% |
| Wintrust Investments LLC | 33,571 | $866.0K | 0.12% |
| Matrix Private Capital Group LLC | 27,348 | $705.0K | 0.37% |
| Capital Square, LLC | 19,450 | $508.0K | 0.36% |
| Creative Planning | 10,952 | $282.0K | 0.00% |
| Baird Financial Group, Inc. | 10,133 | $261.0K | 0.00% |
| Claraphi Advisory Network, LLC | 9,963 | $257.0K | 0.09% |
| Mid Atlantic Financial Management Inc | 8,290 | $214.0K | 0.01% |
| Wolverine Asset Management LLC | 5,501 | $141.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,055 | $53.0K | 0.00% |
| Huntington National Bank | – | $43.0K | 0.00% |
| Cahill Financial Advisors Inc | 1,183 | $31.0K | 0.01% |
| Kozak & Associates, Inc. | 723 | $20.0K | 0.01% |
| Total Clarity Wealth Management, Inc. | 762 | $20.0K | 0.01% |
| American Portfolios Advisors | 150 | $3.87K | 0.00% |
| Central Trust Co | 100 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Reilly Financial Advisors, LLC | 1,962 | – | – |
Sold out (16)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Matisse Capital | 165,002 | $4.34M |
| Deutsche Bank AG | 48,947 | $1.29M |
| Sit Investment Associates Inc | 30,263 | $796.0K |
| Advisory Services Network, LLC | 15,058 | $396.0K |
| Fort Pitt Capital Group, LLC | 14,048 | $370.0K |
| Platform Technology Partners | 13,930 | $366.0K |
| Moors & Cabot, Inc. | 9,990 | $263.0K |
| BT Wealth Management LLC | 10,000 | $263.0K |
| Walleye Trading LLC | 9,502 | $250.0K |
| Susquehanna International Group, LLP | 8,414 | $221.0K |
| US Bancorp | 2,285 | $60.0K |
| Pinnacle Bancorp, Inc. | 2,000 | $53.0K |
| Newbridge Financial Services Group, Inc. | 1,775 | $47.0K |
| Citigroup Inc | 700 | $18.0K |
| Washington Trust Co | 333 | $9.00K |
| Johnson Financial Group, Inc. | 4 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Western Wealth Management, LLC | 20,000 | $526.0K |
| CWM, LLC | 10,204 | $268.0K |