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, 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 9,583 | $259.0K | 0.01% | 00.0% | Unchanged |
| Wade G W & Inc | 9,463 | $256.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 9,096 | $246.0K | 0.00% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 9,000 | $243.0K | 0.04% | +9,000 | New |
| Nations Financial Group Inc, | 8,977 | $242.0K | 0.03% | +17+0.2% | Added |
| Brighton Jones LLC | 8,927 | $241.0K | 0.01% | +110+1.2% | Added |
| Altus Wealth Group LLC | 8,886 | $240.0K | 0.20% | +7+0.1% | Added |
| CWM, LLC | 8,852 | $239.0K | 0.00% | +8,852 | New |
| Constitution Capital LLC | 8,800 | $238.0K | 0.13% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 8,364 | $226.0K | 0.15% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,078 | $218.0K | 0.00% | −41−0.5% | Reduced |
| Thompson Davis & Co., Inc. | 8,000 | $216.0K | 0.18% | +8,000 | New |
| Founders Financial Alliance, LLC | 7,950 | $215.0K | 0.09% | +7,950 | New |
| Horizon Wealth Management, LLC | 7,832 | $211.0K | 0.06% | +7,832 | New |
| Private Wealth Advisors | 7,781 | $210.0K | 0.07% | +27+0.3% | Added |
| Stratos Wealth Partners, LTD. | 7,471 | $202.0K | 0.00% | −9,622−56.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,421 | $200.0K | 0.02% | +7,421 | New |
| Proequities, Inc. | 6,640 | $180.0K | 0.01% | −9−0.1% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $164.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,546 | $149.0K | 0.01% | +800+16.9% | Added |
| HHM Wealth Advisors, LLC | 5,400 | $146.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Confluence Wealth Services, Inc. | 5,096 | $137.0K | 0.04% | +5,096 | New |
| Centaurus Financial, Inc. | 4,955 | $134.0K | 0.01% | −158−3.1% | Reduced |
| Barrett Asset Management, LLC | 4,559 | $123.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,948 | $107.0K | 0.04% | +3,948 | New |
| 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 |
| Allworth Financial LP | 3,298 | $89.0K | 0.00% | +474+16.8% | Added |
| 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 |
| Bogart Wealth, LLC | 2,510 | $68.0K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $59.0K | 0.06% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,071 | $55.9K | 0.00% | +16+0.8% | Added |
| Stephenson National Bank & Trust | 2,050 | $55.0K | 0.03% | +2,050 | New |
| 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 |
| Salem Investment Counselors Inc | 1,979 | $53.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,900 | $51.0K | 0.00% | +1,900 | New |
| Arrow Financial Corp | 1,485 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 1,373 | $37.0K | 0.01% | +17+1.3% | Added |
| Gs Investments, Inc. | 1,331 | $36.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,150 | $31.0K | 0.01% | +1,150 | New |
| PFS Partners, LLC | 1,041 | $28.1K | 0.02% | +1,041 | New |
| TSFG, LLC | 1,033 | $28.0K | 0.01% | +1,033 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 979 | $26.0K | 0.00% | −142−12.7% | Reduced |
| 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 |
| JFS Wealth Advisors, LLC | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $21.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 754 | $20.0K | 0.00% | +9+1.2% | Added |
| Huntington National Bank | – | $19.0K | 0.00% | – | – |
| Capital Advisors, Ltd. LLC | 671 | $18.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 738 | $17.0K | 0.01% | +15+2.1% | Added |
| Core Wealth Advisors, Inc. | 600 | $16.0K | 0.01% | +100+20.0% | Added |
| Rockbridge Investment Management, LCC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 600 | $14.0K | 0.01% | +600 | New |
| First Command Financial Services, Inc. | 475 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 475 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $8.10K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 235 | $6.00K | 0.00% | +235 | New |
| Paragon Capital Management Ltd | 187 | $5.00K | 0.00% | +187 | New |
| American Portfolios Advisors | 150 | $4.05K | 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 |
| Carroll Financial Associates, Inc. | 129 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35 | $1.00K | 0.00% | +35 | New |
| 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 |