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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 35 | $1.00K | 0.00% | +35 | New |
| Carroll Financial Associates, Inc. | 129 | $3.00K | 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 |
| American Portfolios Advisors | 150 | $4.05K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 187 | $5.00K | 0.00% | +187 | New |
| McIlrath & Eck, LLC | 220 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 235 | $6.00K | 0.00% | +235 | New |
| M&R Capital Management Inc | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $8.10K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 475 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 475 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 600 | $14.0K | 0.01% | +600 | New |
| Core Wealth Advisors, Inc. | 600 | $16.0K | 0.01% | +100+20.0% | Added |
| Kozak & Associates, Inc. | 738 | $17.0K | 0.01% | +15+2.1% | Added |
| Capital Advisors, Ltd. LLC | 671 | $18.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.0K | 0.00% | – | – |
| Focused Wealth Management, Inc | 754 | $20.0K | 0.00% | +9+1.2% | Added |
| Key Financial Inc | 772 | $21.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 876 | $24.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 874 | $24.0K | 0.01% | +112+14.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 979 | $26.0K | 0.00% | −142−12.7% | Reduced |
| Creative Financial Designs Inc | 1,010 | $27.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,000 | $27.0K | 0.00% | +800+400.0% | Added |
| TSFG, LLC | 1,033 | $28.0K | 0.01% | +1,033 | New |
| PFS Partners, LLC | 1,041 | $28.1K | 0.02% | +1,041 | New |
| Ahrens Investment Partners LLC | 1,150 | $31.0K | 0.01% | +1,150 | New |
| Gs Investments, Inc. | 1,331 | $36.0K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,373 | $37.0K | 0.01% | +17+1.3% | Added |
| Harbour Investments, Inc. | 1,422 | $38.0K | 0.00% | −5,200−78.5% | Reduced |
| AdvisorNet Financial, Inc | 1,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $40.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,900 | $51.0K | 0.00% | +1,900 | New |
| Salem Investment Counselors Inc | 1,979 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,010 | $54.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $54.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 2,000 | $54.0K | 0.00% | +2,000 | New |
| Signet Financial Management, LLC | 2,000 | $54.0K | 0.01% | +2,000 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $54.0K | 0.02% | +2,000 | New |
| Stephenson National Bank & Trust | 2,050 | $55.0K | 0.03% | +2,050 | New |
| Koshinski Asset Management, Inc. | 2,071 | $55.9K | 0.00% | +16+0.8% | Added |
| Avondale Wealth Management | 2,184 | $59.0K | 0.06% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,510 | $68.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,975 | $80.0K | 0.00% | +300+11.2% | Added |
| Commons Capital, LLC | 2,966 | $80.0K | 0.08% | +2,966 | New |
| Allworth Financial LP | 3,298 | $89.0K | 0.00% | +474+16.8% | Added |
| SRS Capital Advisors, Inc. | 3,475 | $94.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,491 | $94.0K | 0.00% | +3,491 | New |
| High Net Worth Advisory Group LLC | 3,948 | $107.0K | 0.04% | +3,948 | New |
| Barrett Asset Management, LLC | 4,559 | $123.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 4,955 | $134.0K | 0.01% | −158−3.1% | Reduced |
| Confluence Wealth Services, Inc. | 5,096 | $137.0K | 0.04% | +5,096 | New |
| Whittier Trust Co | 5,200 | $140.0K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 5,195 | $140.0K | 0.02% | +5,195 | New |
| HHM Wealth Advisors, LLC | 5,400 | $146.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,546 | $149.0K | 0.01% | +800+16.9% | Added |
| Oakworth Capital, Inc. | 6,067 | $164.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,640 | $180.0K | 0.01% | −9−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,421 | $200.0K | 0.02% | +7,421 | New |
| Stratos Wealth Partners, LTD. | 7,471 | $202.0K | 0.00% | −9,622−56.3% | Reduced |
| Private Wealth Advisors | 7,781 | $210.0K | 0.07% | +27+0.3% | Added |
| Horizon Wealth Management, LLC | 7,832 | $211.0K | 0.06% | +7,832 | New |
| Founders Financial Alliance, LLC | 7,950 | $215.0K | 0.09% | +7,950 | New |
| Thompson Davis & Co., Inc. | 8,000 | $216.0K | 0.18% | +8,000 | New |
| MML Investors Services, LLC | 8,078 | $218.0K | 0.00% | −41−0.5% | Reduced |
| WealthTrust Asset Management, LLC | 8,364 | $226.0K | 0.15% | 00.0% | Unchanged |
| Constitution Capital LLC | 8,800 | $238.0K | 0.13% | 00.0% | Unchanged |
| CWM, LLC | 8,852 | $239.0K | 0.00% | +8,852 | New |
| Altus Wealth Group LLC | 8,886 | $240.0K | 0.20% | +7+0.1% | Added |
| Brighton Jones LLC | 8,927 | $241.0K | 0.01% | +110+1.2% | Added |
| Nations Financial Group Inc, | 8,977 | $242.0K | 0.03% | +17+0.2% | Added |
| Biltmore Capital Advisors LLC | 9,000 | $243.0K | 0.04% | +9,000 | New |
| Commerce Bank | 9,096 | $246.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 9,463 | $256.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,583 | $259.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 9,794 | $264.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,836 | $266.0K | 0.02% | +9,836 | New |
| Fifth Third Bancorp | 10,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,496 | $283.0K | 0.00% | −456−4.2% | Reduced |
| 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 |
| 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 |
| Kestra Private Wealth Services, LLC | 10,881 | $294.0K | 0.01% | +46+0.4% | Added |
| Northern Trust Corp | 11,105 | $300.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,227 | $303.0K | 0.00% | +1,094+10.8% | Added |
| David J Yvars Group | 11,464 | $310.0K | 0.19% | +1,067+10.3% | Added |
| Claraphi Advisory Network, LLC | 11,955 | $323.0K | 0.11% | +1,992+20.0% | Added |
| Strategic Wealth Advisors Group, LLC | 12,028 | $327.0K | 0.02% | −3,608−23.1% | Reduced |
| FourThought Financial, LLC | 13,073 | $353.0K | 0.04% | −767−5.5% | Reduced |
| Morris Retirement Advisors, LLC | 13,380 | $361.0K | 0.28% | +130+1.0% | Added |
| Envestnet Asset Management Inc | 13,565 | $366.0K | 0.00% | +13,565 | New |
| Quad-Cities Investment Group, LLC | 13,763 | $372.0K | 0.23% | +84+0.6% | Added |
| Waterfront Wealth Inc. | 13,975 | $377.0K | 0.15% | −988−6.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,075 | $380.0K | 0.13% | +14,075 | New |