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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Phoenix Wealth Advisors | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 129 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $3.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 150 | $3.87K | 0.00% | +150 | New |
| Highlander Capital Management, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 161 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 159 | $4.00K | 0.00% | +2+1.3% | Added |
| Financial Perspectives, Inc | 177 | $4.57K | 0.00% | 00.0% | Unchanged |
| 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 | $7.74K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 475 | $12.0K | 0.00% | −237−33.3% | Reduced |
| First Command Financial Services, Inc. | 475 | $12.0K | 0.00% | −237−33.3% | Reduced |
| Atlas Private Wealth Advisors | 494 | $13.0K | 0.01% | +7+1.4% | Added |
| Rockbridge Investment Management, LCC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 500 | $13.0K | 0.01% | +400+400.0% | Added |
| Capital Advisors, Ltd. LLC | 671 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 663 | $17.0K | 0.00% | +27+4.2% | Added |
| MCF Advisors LLC | 646 | $17.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 745 | $19.0K | 0.00% | +10+1.4% | Added |
| Key Financial Inc | 772 | $20.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 723 | $20.0K | 0.01% | +723 | New |
| Total Clarity Wealth Management, Inc. | 762 | $20.0K | 0.01% | +762 | New |
| JFS Wealth Advisors, LLC | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 876 | $23.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,010 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $26.0K | 0.00% | +500+100.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,121 | $29.0K | 0.01% | +8+0.7% | Added |
| Cahill Financial Advisors Inc | 1,183 | $31.0K | 0.01% | +1,183 | New |
| Gs Investments, Inc. | 1,331 | $34.0K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,356 | $35.0K | 0.02% | +17+1.3% | Added |
| AdvisorNet Financial, Inc | 1,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $38.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $43.0K | 0.00% | – | New |
| Salem Investment Counselors Inc | 1,979 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,010 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,055 | $53.0K | 0.00% | +2,055 | New |
| Avondale Wealth Management | 2,184 | $56.0K | 0.05% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,510 | $65.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,675 | $69.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,824 | $73.0K | 0.00% | +35+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,914 | $75.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,475 | $90.0K | 0.01% | +185+5.6% | Added |
| Barrett Asset Management, LLC | 4,559 | $118.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,746 | $123.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4,791 | $124.0K | 0.07% | −100−2.0% | Reduced |
| Centaurus Financial, Inc. | 5,113 | $132.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $134.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,400 | $139.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,501 | $141.0K | 0.00% | +5,501 | New |
| Oakworth Capital, Inc. | 6,067 | $156.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 6,649 | $171.0K | 0.01% | +261+4.1% | Added |
| Harbour Investments, Inc. | 6,622 | $171.0K | 0.01% | +410+6.6% | Added |
| Spire Wealth Management | 6,708 | $173.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 7,572 | $195.0K | 0.02% | +1,260+20.0% | Added |
| Private Wealth Advisors | 7,754 | $204.0K | 0.06% | +133+1.7% | Added |
| MML Investors Services, LLC | 8,119 | $209.0K | 0.00% | +441+5.7% | Added |
| Aurora Private Wealth, Inc. | 8,244 | $213.0K | 0.09% | +51+0.6% | Added |
| Mid Atlantic Financial Management Inc | 8,290 | $214.0K | 0.01% | +8,290 | New |
| WealthTrust Asset Management, LLC | 8,364 | $216.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| Altus Wealth Group LLC | 8,879 | $229.0K | 0.23% | +1,063+13.6% | Added |
| Nations Financial Group Inc, | 8,960 | $231.0K | 0.04% | +17+0.2% | Added |
| Commerce Bank | 9,096 | $235.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 9,463 | $244.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,583 | $247.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 9,794 | $252.0K | 0.02% | −4,452−31.3% | Reduced |
| Claraphi Advisory Network, LLC | 9,963 | $257.0K | 0.09% | +9,963 | 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 |
| Baird Financial Group, Inc. | 10,133 | $261.0K | 0.00% | +10,133 | New |
| SMH Capital Advisors Inc | 10,430 | $269.0K | 0.49% | −185−1.7% | Reduced |
| David J Yvars Group | 10,397 | $272.0K | 0.16% | +1,068+11.4% | Added |
| Kestra Private Wealth Services, LLC | 10,835 | $279.0K | 0.02% | −460−4.1% | Reduced |
| Creative Planning | 10,952 | $282.0K | 0.00% | +10,952 | New |
| Private Advisor Group, LLC | 10,975 | $283.0K | 0.00% | −759−6.5% | Reduced |
| Northern Trust Corp | 11,105 | $286.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,726 | $302.0K | 0.00% | +1,000+9.3% | Added |
| Morris Retirement Advisors, LLC | 13,250 | $342.0K | 0.29% | +1,608+13.8% | Added |
| Quad-Cities Investment Group, LLC | 13,679 | $353.0K | 0.25% | +38+0.3% | Added |
| FourThought Financial, LLC | 13,840 | $356.0K | 0.05% | −36,555−72.5% | Reduced |
| Smith, Moore & Co. | 14,495 | $374.0K | 0.06% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 14,963 | $386.0K | 0.19% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,024 | $387.0K | 0.00% | −1,815−10.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 15,636 | $403.0K | 0.02% | +146+0.9% | Added |
| 180 Wealth Advisors, LLC | 15,587 | $413.0K | 0.09% | −50.0% | Reduced |
| Tradition Wealth Management, LLC | 16,635 | $429.0K | 0.06% | +4,990+42.9% | Added |
| Stratos Wealth Partners, LTD. | 17,093 | $441.0K | 0.01% | +486+2.9% | Added |
| Dakota Wealth Management | 17,170 | $443.0K | 0.05% | −10,360−37.6% | Reduced |
| Eudaimonia Partners, LLC | 17,495 | $451.0K | 0.08% | +77+0.4% | Added |
| Ellis Investment Partners, LLC | 17,533 | $452.0K | 0.11% | +219+1.3% | Added |
| Cetera Advisor Networks LLC | 17,710 | $457.0K | 0.01% | +1,330+8.1% | Added |
| Davenport & Co LLC | 18,296 | $472.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 19,450 | $508.0K | 0.36% | +19,450 | New |