Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
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.
Q1 2022 vs. Q4 2021
How the institutions holding Gabelli Dividend & Income Trust changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 180 | 4 | 160 | −16 |
| Shares | 20.1M | 21.4K | 20.4M | +369.7K (+1.8%) |
| Value | $542.3M | $576.0K | $503.1M | −$38.7M (−7.1%) |
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parametric Portfolio Associates LLC | 206,125 | $5.08M | 0.00% |
| Allspring Global Investments Holdings, LLC | 142,103 | $3.50M | 0.00% |
| Cornerstone Advisors, LLC | 89,467 | $2.20M | 0.13% |
| Logan Stone Capital, LLC | 38,434 | $947.0K | 0.68% |
| Bluefin Capital Management, LLC | 20,378 | $502.0K | 0.09% |
| Eudaimonia Partners, LLC | 17,553 | $433.0K | 0.07% |
| Landscape Capital Management, L.L.C. | 16,378 | $404.0K | 0.05% |
| Atria Wealth Solutions, Inc. | 11,937 | $294.0K | 0.00% |
| Mariner, LLC | 11,631 | $287.0K | 0.00% |
| Joseph P. Lucia & Associates, LLC | 4,791 | $118.0K | 0.07% |
| IFP Advisors, Inc | 1,490 | $33.0K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,154 | $28.0K | 0.00% |
| MCF Advisors LLC | 646 | $16.0K | 0.00% |
| Money Concepts Capital Corp | 500 | $12.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (31)
Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2021 and filed for Q1 2022 without it.
Not filed for Q1 2022 yet (4)
Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 10,815 | $292.0K |
| Biltmore Capital Advisors LLC | 9,000 | $243.0K |
| Harbour Investments, Inc. | 1,422 | $38.0K |
| Carroll Financial Associates, Inc. | 129 | $3.00K |