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, Q4 2021
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 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
- 180
- +19 vs. Q3 2021
- Shares held
- 20.1M
- −128.6K (−0.6%) vs. Q3 2021
- Total value
- $542.3M
- +$20.8M (+4.0%) vs. Q3 2021
- New holders
- 33
- 62 more added
- Sold out
- 14
- 38 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,067,355 | $163.8M | 0.02% | −44,940−0.7% | Reduced |
| Bank of America Corp | 2,162,442 | $58.4M | 0.01% | +145,183+7.2% | Added |
| Wells Fargo & Company | 1,254,247 | $33.9M | 0.01% | −44,503−3.4% | Reduced |
| Karpus Management, Inc. | 980,427 | $26.5M | 0.76% | −142,668−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 829,212 | $22.4M | 0.04% | +12,416+1.5% | Added |
| Raymond James & Associates | 819,222 | $22.1M | 0.02% | +20,365+2.5% | Added |
| Cohen & Steers, Inc. | 674,988 | $18.2M | 0.03% | −33,083−4.7% | Reduced |
| Royal Bank of Canada | 660,989 | $17.8M | 0.00% | +35,511+5.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,181 | $17.1M | 2.27% | +400.0% | Added |
| Advisors Asset Management, Inc. | 384,174 | $10.4M | 0.15% | −6,223−1.6% | Reduced |
| Shaker Financial Services, LLC | 367,756 | $9.93M | 3.51% | +108,197+41.7% | Added |
| Stifel Financial Corp | 330,916 | $8.94M | 0.01% | +9,044+2.8% | Added |
| Advisor Group Holdings, Inc. | 257,430 | $6.95M | 0.01% | −11,424−4.2% | Reduced |
| UBS Group AG | 254,942 | $6.88M | 0.00% | −43,978−14.7% | Reduced |
| 1832 Asset Management L.P. | 239,705 | $6.54M | 0.01% | −133−0.1% | Reduced |
| Private Wealth Partners, LLC | 227,090 | $6.13M | 0.52% | −16,430−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 214,008 | $5.78M | 0.09% | +18,348+9.4% | Added |
| LPL Financial LLC | 202,546 | $5.47M | 0.00% | +22,198+12.3% | Added |
| Rockefeller Capital Management L.P. | 196,811 | $5.31M | 0.02% | +1,098+0.6% | Added |
| First Trust Advisors LP | 155,753 | $4.21M | 0.00% | +1,009+0.7% | Added |
| Transcend Wealth Collective, LLC | 149,996 | $4.05M | 0.36% | −8,424−5.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $4.05M | 0.16% | −41,622−21.7% | Reduced |
| Guggenheim Capital LLC | 140,708 | $3.80M | 0.02% | −3,811−2.6% | Reduced |
| Cadence Wealth Management LLC | 129,839 | $3.51M | 3.85% | +149+0.1% | Added |
| Oppenheimer & Co Inc | 117,932 | $3.18M | 0.06% | +86+0.1% | Added |
| Commonwealth Equity Services, LLC | 97,260 | $2.63M | 0.01% | +1,090+1.1% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.46M | 0.46% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 81,887 | $2.21M | 1.33% | +990+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,288 | $2.14M | 0.01% | +5,314+7.2% | Added |
| Janney Montgomery Scott LLC | 72,090 | $1.95M | 0.01% | −7,835−9.8% | Reduced |
| Silverlake Wealth Management LLC | 68,978 | $1.86M | 1.00% | +68,978 | New |
| Bank of Montreal | 60,412 | $1.80M | 0.00% | −7,666−11.3% | Reduced |
| Quantedge Capital Pte Ltd | 64,341 | $1.74M | 0.73% | −4,820−7.0% | Reduced |
| Kestra Advisory Services, LLC | 57,449 | $1.55M | 0.02% | −2,061−3.5% | Reduced |
| Sargent Investment Group, LLC | 56,750 | $1.53M | 0.35% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 47,825 | $1.29M | 0.34% | +3,010+6.7% | Added |
| Lokken Investment Group LLC | 47,363 | $1.28M | 0.91% | −157−0.3% | Reduced |
| D.A. Davidson & Co. | 42,188 | $1.14M | 0.01% | +10.0% | Added |
| CSS LLC | 39,717 | $1.07M | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 38,424 | $1.04M | 0.02% | −91−0.2% | Reduced |
| MSH Capital Advisors LLC | 36,221 | $978.0K | 0.44% | +36,221 | New |
| 9258 Wealth Management, LLC | 36,128 | $975.0K | 0.22% | +486+1.4% | Added |
| Raymond James Trust N.A. | 35,920 | $970.0K | 0.03% | −4,086−10.2% | Reduced |
| Stolper Co | 35,867 | $968.0K | 0.43% | +3,075+9.4% | Added |
| Capital Investment Advisory Services, LLC | 35,520 | $959.0K | 0.11% | +4,870+15.9% | Added |
| North Star Investment Management Corp. | 34,860 | $941.0K | 0.07% | +107+0.3% | Added |
| Wintrust Investments LLC | 34,549 | $933.0K | 0.09% | +978+2.9% | Added |
| National Asset Management, Inc. | 33,221 | $897.0K | 0.03% | +1,096+3.4% | Added |
| 55I, LLC | 31,543 | $852.0K | 0.02% | +31,543 | New |
| Accuvest Global Advisors | 31,343 | $846.0K | 0.37% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 31,168 | $842.0K | 0.13% | +611+2.0% | Added |
| Mercer Global Advisors Inc | 30,964 | $836.0K | 0.01% | −3,540−10.3% | Reduced |
| Wolverine Asset Management LLC | 30,802 | $831.0K | 0.01% | +25,301+459.9% | Added |
| Prospera Financial Services Inc | 30,553 | $826.0K | 0.04% | +360+1.2% | Added |
| Truist Financial Corp | 30,396 | $821.0K | 0.00% | −361−1.2% | Reduced |
| Wedbush Securities Inc | 29,808 | $805.0K | 0.03% | +3,652+14.0% | Added |
| Matrix Private Capital Group LLC | 27,848 | $754.0K | 0.36% | +500+1.8% | Added |
| Walleye Capital LLC | 27,906 | $753.0K | 0.02% | −6,403−18.7% | Reduced |
| Sigma Planning Corp | 26,977 | $728.0K | 0.02% | +1,007+3.9% | Added |
| The PNC Financial Services Group, Inc. | 26,229 | $708.0K | 0.00% | −4,250−13.9% | Reduced |
| Avantax Advisory Services, Inc. | 25,627 | $692.0K | 0.01% | −1,243−4.6% | Reduced |
| HighTower Advisors, LLC | 25,592 | $690.0K | 0.00% | +2,117+9.0% | Added |
| Institute for Wealth Management, LLC. | 24,702 | $667.0K | 0.11% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $656.0K | 0.24% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 24,118 | $651.0K | 0.53% | +181+0.8% | Added |
| Independent Financial Group, LLC | 23,906 | $645.5K | 0.05% | +23,906 | New |
| Spire Wealth Management | 20,638 | $557.0K | 0.01% | +13,930+207.7% | Added |
| Western Wealth Management, LLC | 20,000 | $540.0K | 0.05% | +20,000 | New |
| Capital Square, LLC | 19,153 | $518.0K | 0.36% | −297−1.5% | Reduced |
| First Republic Investment Management, Inc. | 19,134 | $517.0K | 0.00% | +4,110+27.4% | Added |
| Cetera Advisor Networks LLC | 18,914 | $511.0K | 0.01% | +1,204+6.8% | Added |
| Segantii Capital Management Ltd | 18,600 | $502.0K | 0.02% | +18,600 | New |
| Davenport & Co LLC | 18,296 | $494.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 17,751 | $479.0K | 0.11% | +218+1.2% | Added |
| Tradition Wealth Management, LLC | 17,064 | $461.0K | 0.06% | +429+2.6% | Added |
| Dakota Wealth Management | 16,320 | $441.0K | 0.05% | −850−5.0% | Reduced |
| Cetera Investment Advisers | 15,776 | $426.0K | 0.01% | +4,050+34.5% | Added |
| Morton Capital Management LLC | 15,448 | $417.1K | 0.17% | +15,448 | New |
| Smith, Moore & Co. | 14,670 | $396.0K | 0.06% | +175+1.2% | Added |
| 180 Wealth Advisors, LLC | 15,547 | $386.0K | 0.09% | −40−0.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,075 | $380.0K | 0.13% | +14,075 | New |
| Waterfront Wealth Inc. | 13,975 | $377.0K | 0.15% | −988−6.6% | Reduced |
| Quad-Cities Investment Group, LLC | 13,763 | $372.0K | 0.23% | +84+0.6% | Added |
| Envestnet Asset Management Inc | 13,565 | $366.0K | 0.00% | +13,565 | New |
| Morris Retirement Advisors, LLC | 13,380 | $361.0K | 0.28% | +130+1.0% | Added |
| FourThought Financial, LLC | 13,073 | $353.0K | 0.04% | −767−5.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 12,028 | $327.0K | 0.02% | −3,608−23.1% | Reduced |
| Claraphi Advisory Network, LLC | 11,955 | $323.0K | 0.11% | +1,992+20.0% | Added |
| David J Yvars Group | 11,464 | $310.0K | 0.19% | +1,067+10.3% | Added |
| Baird Financial Group, Inc. | 11,227 | $303.0K | 0.00% | +1,094+10.8% | Added |
| Northern Trust Corp | 11,105 | $300.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,881 | $294.0K | 0.01% | +46+0.4% | Added |
| Private Advisor Group, LLC | 10,835 | $293.0K | 0.00% | −140−1.3% | Reduced |
| Aurora Private Wealth, Inc. | 10,868 | $293.0K | 0.13% | +2,624+31.8% | Added |
| SMH Capital Advisors Inc | 10,819 | $292.0K | 0.58% | +389+3.7% | Added |
| NEXT Financial Group, Inc | 10,815 | $292.0K | 0.02% | +3,243+42.8% | Added |
| Creative Planning | 10,496 | $283.0K | 0.00% | −456−4.2% | Reduced |
| Fifth Third Bancorp | 10,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,836 | $266.0K | 0.02% | +9,836 | New |
| City of London Investment Management Co Ltd | 9,794 | $264.0K | 0.01% | 00.0% | Unchanged |