Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
In the last 90 days, Gabelli Dividend & Income Trust insiders filed 1 open-market purchase 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 8,119 | $209.0K | 0.00% | +441+5.7% | Added |
| Private Wealth Advisors | 7,754 | $204.0K | 0.06% | +133+1.7% | Added |
| NEXT Financial Group, Inc | 7,572 | $195.0K | 0.02% | +1,260+20.0% | Added |
| Spire Wealth Management | 6,708 | $173.0K | 0.00% | 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 |
| Oakworth Capital, Inc. | 6,067 | $156.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,501 | $141.0K | 0.00% | +5,501 | New |
| HHM Wealth Advisors, LLC | 5,400 | $139.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $134.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,113 | $132.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4,791 | $124.0K | 0.07% | −100−2.0% | Reduced |
| Belpointe Asset Management LLC | 4,746 | $123.0K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 4,559 | $118.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,475 | $90.0K | 0.01% | +185+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,914 | $75.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,824 | $73.0K | 0.00% | +35+1.3% | Added |
| Geneos Wealth Management Inc. | 2,675 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,510 | $65.0K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $56.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,055 | $53.0K | 0.00% | +2,055 | New |
| 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 |
| Salem Investment Counselors Inc | 1,979 | $51.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $43.0K | 0.00% | – | New |
| Arrow Financial Corp | 1,485 | $38.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,356 | $35.0K | 0.02% | +17+1.3% | Added |
| Gs Investments, Inc. | 1,331 | $34.0K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 1,183 | $31.0K | 0.01% | +1,183 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,121 | $29.0K | 0.01% | +8+0.7% | Added |
| 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 |
| 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 |
| Kozak & Associates, Inc. | 723 | $20.0K | 0.01% | +723 | New |
| Total Clarity Wealth Management, Inc. | 762 | $20.0K | 0.01% | +762 | New |
| Focused Wealth Management, Inc | 745 | $19.0K | 0.00% | +10+1.4% | 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 |
| 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 |
| 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 |
| Glen Eagle Advisors, LLC | 300 | $7.74K | 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 | $4.57K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 150 | $3.87K | 0.00% | +150 | New |
| Carroll Financial Associates, Inc. | 129 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $3.00K | 0.00% | +100 | New |
| Phoenix Wealth Advisors | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |