Gabelli Dividend & Income Trust

GDV

Exchange: NYSE
SEC CIK: 0001260729

SEC filings (opens in a new tab)

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.

Other share classesGDV.PH GDV.PK

Q4 2021 vs. Q3 2021

How the institutions holding Gabelli Dividend & Income Trust changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of GDV: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	163	2	180	+19
Shares	20.2M	25.8K	20.1M	−128.6K (−0.6%)
Value	$522.2M	$665.0K	$542.3M	+$20.8M (+4.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to GDV in Q4 2021
Institution	Shares	Value	% of portfolio
Silverlake Wealth Management LLC	68,978	$1.86M	1.00%
MSH Capital Advisors LLC	36,221	$978.0K	0.44%
55I, LLC	31,543	$852.0K	0.02%
Independent Financial Group, LLC	23,906	$645.5K	0.05%
Western Wealth Management, LLC	20,000	$540.0K	0.05%
Segantii Capital Management Ltd	18,600	$502.0K	0.02%
Morton Capital Management LLC	15,448	$417.1K	0.17%
Oak Harbor Wealth Partners, LLC	14,075	$380.0K	0.13%
Envestnet Asset Management Inc	13,565	$366.0K	0.00%
Axxcess Wealth Management, LLC	9,836	$266.0K	0.02%
Biltmore Capital Advisors LLC	9,000	$243.0K	0.04%
CWM, LLC	8,852	$239.0K	0.00%
Thompson Davis & Co., Inc.	8,000	$216.0K	0.18%
Founders Financial Alliance, LLC	7,950	$215.0K	0.09%
Horizon Wealth Management, LLC	7,832	$211.0K	0.06%
Sheaff Brock Investment Advisors, LLC	7,421	$200.0K	0.02%
Amplius Wealth Advisors, LLC	5,195	$140.0K	0.02%
Confluence Wealth Services, Inc.	5,096	$137.0K	0.04%
High Net Worth Advisory Group LLC	3,948	$107.0K	0.04%
Snowden Capital Advisors LLC	3,491	$94.0K	0.00%
Commons Capital, LLC	2,966	$80.0K	0.08%
Stephenson National Bank & Trust	2,050	$55.0K	0.03%
Umb Bank N A	2,000	$54.0K	0.00%
Signet Financial Management, LLC	2,000	$54.0K	0.01%
Bedel Financial Consulting, Inc.	2,000	$54.0K	0.02%
National Bank of Canada	1,900	$51.0K	0.00%
Ahrens Investment Partners LLC	1,150	$31.0K	0.01%
PFS Partners, LLC	1,041	$28.1K	0.02%
TSFG, LLC	1,033	$28.0K	0.01%
Comprehensive Financial Consultants Institutional, Inc.	600	$14.0K	0.01%
Larson Financial Group LLC	235	$6.00K	0.00%
Paragon Capital Management Ltd	187	$5.00K	0.00%
Tower Research Capital LLC (TRC)	35	$1.00K	0.00%

Sold out (14)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GDV in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Cornerstone Advisors, LLC	445,480	$11.5M
Terry L. Blaker	10,000	$258.0K
Joseph P. Lucia & Associates, LLC	4,791	$124.0K
O'Shaughnessy Asset Management, LLC	2,914	$75.0K
Cahill Financial Advisors Inc	1,183	$31.0K
Northwestern Mutual Wealth Management Co	663	$17.0K
MCF Advisors LLC	646	$17.0K
Atlas Private Wealth Advisors	494	$13.0K
Financial Perspectives, Inc	177	$4.57K
Sterling Financial Planning, Inc.	159	$4.00K
Central Trust Co	100	$3.00K
Phoenix Wealth Advisors	54	$1.00K
FMR LLC	1	$0
Reilly Financial Advisors, LLC	1,962	–

Not filed for Q4 2021 yet (2)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDV in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Eudaimonia Partners, LLC	17,495	$451.0K
Mid Atlantic Financial Management Inc	8,290	$214.0K