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, Q1 2022
Institutional positions in Gabelli Dividend & Income Trust as of Mar 31, 2022. 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
- 160
- −16 vs. Q4 2021
- Shares held
- 20.4M
- +369.7K (+1.8%) vs. Q4 2021
- Total value
- $503.1M
- −$38.7M (−7.1%) vs. Q4 2021
- New holders
- 15
- 67 more added
- Sold out
- 31
- 34 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,229,882 | $153.5M | 0.02% | +162,527+2.7% | Added |
| Bank of America Corp | 2,077,209 | $51.2M | 0.01% | −85,233−3.9% | Reduced |
| Wells Fargo & Company | 1,385,110 | $34.1M | 0.01% | +130,863+10.4% | Added |
| Karpus Management, Inc. | 1,012,514 | $24.9M | 0.76% | +32,087+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 887,922 | $21.9M | 0.04% | +58,710+7.1% | Added |
| Raymond James & Associates | 850,260 | $20.9M | 0.02% | +31,038+3.8% | Added |
| Cohen & Steers, Inc. | 678,273 | $16.7M | 0.03% | +3,285+0.5% | Added |
| Royal Bank of Canada | 663,868 | $16.4M | 0.00% | +2,879+0.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,218 | $15.7M | 2.04% | +370.0% | Added |
| Shaker Financial Services, LLC | 426,237 | $10.5M | 3.96% | +58,481+15.9% | Added |
| Stifel Financial Corp | 347,183 | $8.55M | 0.01% | +16,267+4.9% | Added |
| UBS Group AG | 250,889 | $6.18M | 0.00% | −4,053−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 238,726 | $5.74M | 0.01% | −18,704−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 226,104 | $5.57M | 0.09% | +12,096+5.7% | Added |
| Private Wealth Partners, LLC | 225,790 | $5.56M | 0.50% | −1,300−0.6% | Reduced |
| LPL Financial LLC | 207,687 | $5.12M | 0.00% | +5,141+2.5% | Added |
| Parametric Portfolio Associates LLC | 206,125 | $5.08M | 0.00% | +206,125 | New |
| Rockefeller Capital Management L.P. | 204,297 | $5.03M | 0.02% | +7,486+3.8% | Added |
| Wolverine Asset Management LLC | 172,152 | $4.24M | 0.05% | +141,350+458.9% | Added |
| 1832 Asset Management L.P. | 154,589 | $3.76M | 0.01% | −85,116−35.5% | Reduced |
| First Trust Advisors LP | 151,648 | $3.74M | 0.00% | −4,105−2.6% | Reduced |
| Transcend Wealth Collective, LLC | 151,357 | $3.73M | 0.33% | +1,361+0.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $3.69M | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 142,103 | $3.50M | 0.00% | +142,103 | New |
| Guggenheim Capital LLC | 125,938 | $3.10M | 0.02% | −14,770−10.5% | Reduced |
| Oppenheimer & Co Inc | 119,705 | $2.95M | 0.05% | +1,773+1.5% | Added |
| Cadence Wealth Management LLC | 108,741 | $2.68M | 2.06% | −21,098−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 101,675 | $2.50M | 0.01% | +4,415+4.5% | Added |
| Quantedge Capital Pte Ltd | 97,741 | $2.41M | 0.71% | +33,400+51.9% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.25M | 0.44% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 89,467 | $2.20M | 0.13% | +89,467 | New |
| Cambridge Investment Research Advisors, Inc. | 79,540 | $1.96M | 0.01% | +252+0.3% | Added |
| Silverlake Wealth Management LLC | 68,940 | $1.70M | 0.97% | −38−0.1% | Reduced |
| Kestra Advisory Services, LLC | 62,946 | $1.55M | 0.02% | +5,497+9.6% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.40M | 0.35% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 49,081 | $1.21M | 0.34% | +1,256+2.6% | Added |
| D.A. Davidson & Co. | 43,300 | $1.07M | 0.01% | +1,112+2.6% | Added |
| Lokken Investment Group LLC | 46,850 | $1.05M | 0.83% | −513−1.1% | Reduced |
| Capital Investment Advisory Services, LLC | 42,435 | $1.05M | 0.11% | +6,915+19.5% | Added |
| MSH Capital Advisors LLC | 42,240 | $1.04M | 0.43% | +6,019+16.6% | Added |
| Stolper Co | 41,256 | $1.02M | 0.43% | +5,389+15.0% | Added |
| Accuvest Global Advisors | 40,636 | $1.00M | 0.50% | +9,293+29.6% | Added |
| CSS LLC | 40,078 | $988.0K | 0.04% | +361+0.9% | Added |
| Western Wealth Management, LLC | 40,000 | $986.0K | 0.05% | +20,000+100.0% | Added |
| Stephens Inc | 39,743 | $979.0K | 0.02% | +1,319+3.4% | Added |
| Logan Stone Capital, LLC | 38,434 | $947.0K | 0.68% | +38,434 | New |
| Bank of Montreal | 32,542 | $925.0K | 0.00% | −27,870−46.1% | Reduced |
| 9258 Wealth Management, LLC | 35,971 | $886.0K | 0.21% | −157−0.4% | Reduced |
| Raymond James Trust N.A. | 35,920 | $885.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 35,717 | $880.1K | 0.07% | +11,811+49.4% | Added |
| Maltin Wealth Management, Inc. | 34,977 | $862.0K | 0.57% | −46,910−57.3% | Reduced |
| North Star Investment Management Corp. | 34,994 | $862.0K | 0.07% | +134+0.4% | Added |
| Wintrust Investments LLC | 34,839 | $858.0K | 0.08% | +290+0.8% | Added |
| 55I, LLC | 34,435 | $848.0K | 0.02% | +2,892+9.2% | Added |
| Prospera Financial Services Inc | 33,534 | $826.0K | 0.03% | +2,981+9.8% | Added |
| National Asset Management, Inc. | 33,282 | $821.0K | 0.03% | +61+0.2% | Added |
| Boenning & Scattergood, Inc. | 31,307 | $771.0K | 0.12% | +139+0.4% | Added |
| Truist Financial Corp | 30,241 | $745.0K | 0.00% | −155−0.5% | Reduced |
| Wedbush Securities Inc | 29,899 | $737.0K | 0.03% | +91+0.3% | Added |
| The PNC Financial Services Group, Inc. | 28,229 | $696.0K | 0.00% | +2,000+7.6% | Added |
| Sigma Planning Corp | 26,937 | $664.0K | 0.02% | −40−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 25,340 | $626.0K | 0.01% | −287−1.1% | Reduced |
| Institute for Wealth Management, LLC. | 24,372 | $601.0K | 0.10% | −330−1.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $599.0K | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,176 | $595.0K | 0.00% | −1,416−5.5% | Reduced |
| Envestnet Asset Management Inc | 22,739 | $560.0K | 0.00% | +9,174+67.6% | Added |
| Mercer Global Advisors Inc | 22,360 | $551.0K | 0.00% | −8,604−27.8% | Reduced |
| Matrix Private Capital Group LLC | 21,148 | $521.0K | 0.25% | −6,700−24.1% | Reduced |
| Bluefin Capital Management, LLC | 20,378 | $502.0K | 0.09% | +20,378 | New |
| First Republic Investment Management, Inc. | 19,732 | $486.0K | 0.00% | +598+3.1% | Added |
| Capital Square, LLC | 19,226 | $473.0K | 0.34% | +73+0.4% | Added |
| Cetera Investment Advisers | 18,347 | $452.0K | 0.01% | +2,571+16.3% | Added |
| Davenport & Co LLC | 18,296 | $451.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 18,024 | $444.0K | 0.10% | +273+1.5% | Added |
| Tradition Wealth Management, LLC | 17,977 | $443.0K | 0.06% | +913+5.4% | Added |
| Cetera Advisor Networks LLC | 17,912 | $441.0K | 0.01% | −1,002−5.3% | Reduced |
| Eudaimonia Partners, LLC | 17,553 | $433.0K | 0.07% | +17,553 | New |
| Dakota Wealth Management | 16,820 | $415.0K | 0.03% | +500+3.1% | Added |
| Landscape Capital Management, L.L.C. | 16,378 | $404.0K | 0.05% | +16,378 | New |
| Morton Capital Management LLC | 15,448 | $380.6K | 0.16% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 15,835 | $380.0K | 0.08% | +288+1.9% | Added |
| Smith, Moore & Co. | 14,670 | $361.0K | 0.05% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,075 | $347.0K | 0.11% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 13,996 | $339.0K | 0.12% | +21+0.2% | Added |
| Morris Retirement Advisors, LLC | 13,403 | $330.0K | 0.25% | +23+0.2% | Added |
| Aurora Private Wealth, Inc. | 12,854 | $317.0K | 0.13% | +1,986+18.3% | Added |
| Quad-Cities Investment Group, LLC | 12,795 | $315.0K | 0.20% | −968−7.0% | Reduced |
| Atria Wealth Solutions, Inc. | 11,937 | $294.0K | 0.00% | +11,937 | New |
| FourThought Financial, LLC | 11,681 | $288.0K | 0.04% | −1,392−10.6% | Reduced |
| Mariner, LLC | 11,631 | $287.0K | 0.00% | +11,631 | New |
| David J Yvars Group | 11,613 | $286.0K | 0.20% | +149+1.3% | Added |
| Baird Financial Group, Inc. | 11,616 | $286.0K | 0.00% | +389+3.5% | Added |
| SMH Capital Advisors Inc | 11,490 | $283.0K | 0.46% | +671+6.2% | Added |
| Private Advisor Group, LLC | 11,186 | $276.0K | 0.00% | +351+3.2% | Added |
| Strategic Wealth Advisors Group, LLC | 11,072 | $273.0K | 0.01% | −956−7.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,888 | $268.0K | 0.01% | +7+0.1% | Added |
| Creative Planning | 10,467 | $258.0K | 0.00% | −29−0.3% | Reduced |
| Fifth Third Bancorp | 10,134 | $250.0K | 0.00% | +134+1.3% | Added |
| Axxcess Wealth Management, LLC | 9,876 | $243.0K | 0.02% | +40+0.4% | Added |
| City of London Investment Management Co Ltd | 9,794 | $241.0K | 0.02% | 00.0% | Unchanged |