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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 23,475 | $606.0K | 0.00% | +63+0.3% | Added |
| Alliance Wealth Advisors, LLC | 23,937 | $617.0K | 0.55% | −261−1.1% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $627.0K | 0.23% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 24,702 | $637.0K | 0.11% | 00.0% | Unchanged |
| Sigma Planning Corp | 25,970 | $670.0K | 0.02% | +2,628+11.3% | Added |
| Wedbush Securities Inc | 26,156 | $675.0K | 0.03% | +796+3.1% | Added |
| Avantax Advisory Services, Inc. | 26,870 | $692.0K | 0.01% | +4,444+19.8% | Added |
| Matrix Private Capital Group LLC | 27,348 | $705.0K | 0.37% | +27,348 | New |
| Prospera Financial Services Inc | 30,193 | $779.0K | 0.04% | +360+1.2% | Added |
| The PNC Financial Services Group, Inc. | 30,479 | $786.0K | 0.00% | −10,030−24.8% | Reduced |
| Boenning & Scattergood, Inc. | 30,557 | $788.0K | 0.14% | +555+1.8% | Added |
| Capital Investment Advisory Services, LLC | 30,650 | $790.0K | 0.10% | +4,525+17.3% | Added |
| Truist Financial Corp | 30,757 | $793.0K | 0.00% | −1,910−5.8% | Reduced |
| Accuvest Global Advisors | 31,343 | $815.0K | 0.39% | 00.0% | Unchanged |
| National Asset Management, Inc. | 32,125 | $829.0K | 0.03% | +351+1.1% | Added |
| Stolper Co | 32,792 | $846.0K | 0.40% | +18,226+125.1% | Added |
| Wintrust Investments LLC | 33,571 | $866.0K | 0.12% | +33,571 | New |
| Walleye Capital LLC | 34,309 | $885.0K | 0.03% | +740+2.2% | Added |
| Mercer Global Advisors Inc | 34,504 | $890.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 34,753 | $896.0K | 0.07% | +108+0.3% | Added |
| 9258 Wealth Management, LLC | 35,642 | $919.0K | 0.25% | −607−1.7% | Reduced |
| Stephens Inc | 38,515 | $993.0K | 0.02% | −567−1.5% | Reduced |
| CSS LLC | 39,717 | $1.02M | 0.05% | −5,000−11.2% | Reduced |
| Raymond James Trust N.A. | 40,006 | $1.03M | 0.03% | +500+1.3% | Added |
| D.A. Davidson & Co. | 42,187 | $1.09M | 0.01% | +12,657+42.9% | Added |
| Blue Bell Private Wealth Management, LLC | 44,815 | $1.16M | 0.34% | −2,044−4.4% | Reduced |
| Lokken Investment Group LLC | 47,520 | $1.23M | 0.97% | +2,409+5.3% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.46M | 0.36% | −3,000−5.0% | Reduced |
| Kestra Advisory Services, LLC | 59,510 | $1.53M | 0.02% | +1,064+1.8% | Added |
| Quantedge Capital Pte Ltd | 69,161 | $1.78M | 0.86% | −21,400−23.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,974 | $1.91M | 0.01% | −3,704−4.8% | Reduced |
| Bank of Montreal | 68,078 | $1.96M | 0.00% | −7,484−9.9% | Reduced |
| Janney Montgomery Scott LLC | 79,925 | $2.06M | 0.01% | +473+0.6% | Added |
| Maltin Wealth Management, Inc. | 80,897 | $2.09M | 1.28% | +1,345+1.7% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.35M | 0.48% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 96,170 | $2.48M | 0.01% | +5,656+6.2% | Added |
| Oppenheimer & Co Inc | 117,846 | $3.04M | 0.06% | −303−0.3% | Reduced |
| Cadence Wealth Management LLC | 129,690 | $3.35M | 3.78% | +94+0.1% | Added |
| Guggenheim Capital LLC | 144,519 | $3.73M | 0.02% | +17,225+13.5% | Added |
| First Trust Advisors LP | 154,744 | $3.99M | 0.00% | +3,590+2.4% | Added |
| Transcend Wealth Collective, LLC | 158,420 | $4.27M | 0.38% | +21,169+15.4% | Added |
| LPL Financial LLC | 180,348 | $4.65M | 0.00% | +16,673+10.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 191,585 | $4.80M | 0.21% | +191,585 | New |
| Steward Partners Investment Advisory, LLC | 195,660 | $5.05M | 0.09% | +2,005+1.0% | Added |
| Rockefeller Capital Management L.P. | 195,713 | $5.05M | 0.03% | +59,032+43.2% | Added |
| 1832 Asset Management L.P. | 239,838 | $6.28M | 0.01% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 243,520 | $6.28M | 0.58% | +6,800+2.9% | Added |
| Shaker Financial Services, LLC | 259,559 | $6.69M | 2.68% | +169,038+186.7% | Added |
| Advisor Group Holdings, Inc. | 268,854 | $6.94M | 0.01% | +3,443+1.3% | Added |
| UBS Group AG | 298,920 | $7.71M | 0.00% | +15,400+5.4% | Added |
| Stifel Financial Corp | 321,872 | $8.30M | 0.01% | +20,956+7.0% | Added |
| Advisors Asset Management, Inc. | 390,397 | $10.1M | 0.15% | +67,210+20.8% | Added |
| Cornerstone Advisors, LLC | 445,480 | $11.5M | 0.67% | +287,171+181.4% | Added |
| Royal Bank of Canada | 625,478 | $16.1M | 0.00% | +38,137+6.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,141 | $16.4M | 1.98% | +390.0% | Added |
| Cohen & Steers, Inc. | 708,071 | $18.3M | 0.03% | −38,948−5.2% | Reduced |
| Raymond James & Associates | 798,857 | $20.6M | 0.02% | −21,875−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 816,796 | $21.1M | 0.04% | +14,699+1.8% | Added |
| Karpus Management, Inc. | 1,123,095 | $29.0M | 0.86% | −554,822−33.1% | Reduced |
| Wells Fargo & Company | 1,298,750 | $33.5M | 0.01% | +6,666+0.5% | Added |
| Bank of America Corp | 2,017,259 | $52.0M | 0.01% | +154,178+8.3% | Added |
| Morgan Stanley | 6,112,295 | $157.6M | 0.02% | +56,369+0.9% | Added |
| Reilly Financial Advisors, LLC | 1,962 | – | – | +1,962 | New |
| Matisse Capital | 0 | $0 | 0.00% | −165,002−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −48,947−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −30,263−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,058−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,990−100.0% | Sold out |
| BT Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,414−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |