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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 15,547 | $386.0K | 0.09% | −40−0.3% | Reduced |
| Smith, Moore & Co. | 14,670 | $396.0K | 0.06% | +175+1.2% | Added |
| Morton Capital Management LLC | 15,448 | $417.1K | 0.17% | +15,448 | New |
| Cetera Investment Advisers | 15,776 | $426.0K | 0.01% | +4,050+34.5% | Added |
| Dakota Wealth Management | 16,320 | $441.0K | 0.05% | −850−5.0% | Reduced |
| Tradition Wealth Management, LLC | 17,064 | $461.0K | 0.06% | +429+2.6% | Added |
| Ellis Investment Partners, LLC | 17,751 | $479.0K | 0.11% | +218+1.2% | Added |
| Davenport & Co LLC | 18,296 | $494.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 18,600 | $502.0K | 0.02% | +18,600 | New |
| Cetera Advisor Networks LLC | 18,914 | $511.0K | 0.01% | +1,204+6.8% | Added |
| First Republic Investment Management, Inc. | 19,134 | $517.0K | 0.00% | +4,110+27.4% | Added |
| Capital Square, LLC | 19,153 | $518.0K | 0.36% | −297−1.5% | Reduced |
| Western Wealth Management, LLC | 20,000 | $540.0K | 0.05% | +20,000 | New |
| Spire Wealth Management | 20,638 | $557.0K | 0.01% | +13,930+207.7% | Added |
| Independent Financial Group, LLC | 23,906 | $645.5K | 0.05% | +23,906 | New |
| Alliance Wealth Advisors, LLC | 24,118 | $651.0K | 0.53% | +181+0.8% | Added |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $656.0K | 0.24% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 24,702 | $667.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,592 | $690.0K | 0.00% | +2,117+9.0% | Added |
| Avantax Advisory Services, Inc. | 25,627 | $692.0K | 0.01% | −1,243−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 26,229 | $708.0K | 0.00% | −4,250−13.9% | Reduced |
| Sigma Planning Corp | 26,977 | $728.0K | 0.02% | +1,007+3.9% | Added |
| Walleye Capital LLC | 27,906 | $753.0K | 0.02% | −6,403−18.7% | Reduced |
| Matrix Private Capital Group LLC | 27,848 | $754.0K | 0.36% | +500+1.8% | Added |
| Wedbush Securities Inc | 29,808 | $805.0K | 0.03% | +3,652+14.0% | Added |
| Truist Financial Corp | 30,396 | $821.0K | 0.00% | −361−1.2% | Reduced |
| Prospera Financial Services Inc | 30,553 | $826.0K | 0.04% | +360+1.2% | Added |
| Wolverine Asset Management LLC | 30,802 | $831.0K | 0.01% | +25,301+459.9% | Added |
| Mercer Global Advisors Inc | 30,964 | $836.0K | 0.01% | −3,540−10.3% | Reduced |
| Boenning & Scattergood, Inc. | 31,168 | $842.0K | 0.13% | +611+2.0% | Added |
| Accuvest Global Advisors | 31,343 | $846.0K | 0.37% | 00.0% | Unchanged |
| 55I, LLC | 31,543 | $852.0K | 0.02% | +31,543 | New |
| National Asset Management, Inc. | 33,221 | $897.0K | 0.03% | +1,096+3.4% | Added |
| Wintrust Investments LLC | 34,549 | $933.0K | 0.09% | +978+2.9% | Added |
| North Star Investment Management Corp. | 34,860 | $941.0K | 0.07% | +107+0.3% | Added |
| Capital Investment Advisory Services, LLC | 35,520 | $959.0K | 0.11% | +4,870+15.9% | Added |
| Stolper Co | 35,867 | $968.0K | 0.43% | +3,075+9.4% | Added |
| Raymond James Trust N.A. | 35,920 | $970.0K | 0.03% | −4,086−10.2% | Reduced |
| 9258 Wealth Management, LLC | 36,128 | $975.0K | 0.22% | +486+1.4% | Added |
| MSH Capital Advisors LLC | 36,221 | $978.0K | 0.44% | +36,221 | New |
| Stephens Inc | 38,424 | $1.04M | 0.02% | −91−0.2% | Reduced |
| CSS LLC | 39,717 | $1.07M | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 42,188 | $1.14M | 0.01% | +10.0% | Added |
| Lokken Investment Group LLC | 47,363 | $1.28M | 0.91% | −157−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 47,825 | $1.29M | 0.34% | +3,010+6.7% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.53M | 0.35% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 57,449 | $1.55M | 0.02% | −2,061−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 64,341 | $1.74M | 0.73% | −4,820−7.0% | Reduced |
| Bank of Montreal | 60,412 | $1.80M | 0.00% | −7,666−11.3% | Reduced |
| Silverlake Wealth Management LLC | 68,978 | $1.86M | 1.00% | +68,978 | New |
| Janney Montgomery Scott LLC | 72,090 | $1.95M | 0.01% | −7,835−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,288 | $2.14M | 0.01% | +5,314+7.2% | Added |
| Maltin Wealth Management, Inc. | 81,887 | $2.21M | 1.33% | +990+1.2% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.46M | 0.46% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 97,260 | $2.63M | 0.01% | +1,090+1.1% | Added |
| Oppenheimer & Co Inc | 117,932 | $3.18M | 0.06% | +86+0.1% | Added |
| Cadence Wealth Management LLC | 129,839 | $3.51M | 3.85% | +149+0.1% | Added |
| Guggenheim Capital LLC | 140,708 | $3.80M | 0.02% | −3,811−2.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $4.05M | 0.16% | −41,622−21.7% | Reduced |
| Transcend Wealth Collective, LLC | 149,996 | $4.05M | 0.36% | −8,424−5.3% | Reduced |
| First Trust Advisors LP | 155,753 | $4.21M | 0.00% | +1,009+0.7% | Added |
| Rockefeller Capital Management L.P. | 196,811 | $5.31M | 0.02% | +1,098+0.6% | Added |
| LPL Financial LLC | 202,546 | $5.47M | 0.00% | +22,198+12.3% | Added |
| Steward Partners Investment Advisory, LLC | 214,008 | $5.78M | 0.09% | +18,348+9.4% | Added |
| Private Wealth Partners, LLC | 227,090 | $6.13M | 0.52% | −16,430−6.7% | Reduced |
| 1832 Asset Management L.P. | 239,705 | $6.54M | 0.01% | −133−0.1% | Reduced |
| UBS Group AG | 254,942 | $6.88M | 0.00% | −43,978−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 257,430 | $6.95M | 0.01% | −11,424−4.2% | Reduced |
| Stifel Financial Corp | 330,916 | $8.94M | 0.01% | +9,044+2.8% | Added |
| Shaker Financial Services, LLC | 367,756 | $9.93M | 3.51% | +108,197+41.7% | Added |
| Advisors Asset Management, Inc. | 384,174 | $10.4M | 0.15% | −6,223−1.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 635,181 | $17.1M | 2.27% | +400.0% | Added |
| Royal Bank of Canada | 660,989 | $17.8M | 0.00% | +35,511+5.7% | Added |
| Cohen & Steers, Inc. | 674,988 | $18.2M | 0.03% | −33,083−4.7% | Reduced |
| Raymond James & Associates | 819,222 | $22.1M | 0.02% | +20,365+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 829,212 | $22.4M | 0.04% | +12,416+1.5% | Added |
| Karpus Management, Inc. | 980,427 | $26.5M | 0.76% | −142,668−12.7% | Reduced |
| Wells Fargo & Company | 1,254,247 | $33.9M | 0.01% | −44,503−3.4% | Reduced |
| Bank of America Corp | 2,162,442 | $58.4M | 0.01% | +145,183+7.2% | Added |
| Morgan Stanley | 6,067,355 | $163.8M | 0.02% | −44,940−0.7% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −445,480−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |