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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Core Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | −500−83.3% | Reduced |
| Highlander Capital Management, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 161 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $7.39K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 475 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 475 | $12.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 500 | $12.0K | 0.00% | +500 | New |
| MCF Advisors LLC | 646 | $16.0K | 0.00% | +646 | New |
| Capital Advisors, Ltd. LLC | 671 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 738 | $17.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $19.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 765 | $19.0K | 0.00% | +11+1.5% | Added |
| JFS Wealth Advisors, LLC | 800 | $20.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 876 | $22.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 989 | $24.0K | 0.00% | +10+1.0% | Added |
| TSFG, LLC | 1,033 | $25.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,010 | $25.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,057 | $26.0K | 0.02% | +16+1.5% | Added |
| Ahrens Investment Partners LLC | 1,125 | $28.0K | 0.01% | −25−2.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,154 | $28.0K | 0.00% | +1,154 | New |
| Gs Investments, Inc. | 1,331 | $31.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,490 | $33.0K | 0.00% | +1,490 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,395 | $34.0K | 0.01% | +22+1.6% | Added |
| Arrow Financial Corp | 1,485 | $37.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,807 | $45.0K | 0.00% | −4,833−72.8% | Reduced |
| National Bank of Canada | 1,880 | $46.0K | 0.00% | −20−1.1% | Reduced |
| Umb Bank N A | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,010 | $50.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,091 | $51.5K | 0.00% | +20+1.0% | Added |
| Geneos Wealth Management Inc. | 2,175 | $53.0K | 0.00% | −800−26.9% | Reduced |
| Avondale Wealth Management | 2,184 | $54.0K | 0.06% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,966 | $73.0K | 0.08% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,475 | $86.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,009 | $99.0K | 0.04% | +61+1.5% | Added |
| Belpointe Asset Management LLC | 4,171 | $103.0K | 0.01% | −1,375−24.8% | Reduced |
| Allworth Financial LP | 4,343 | $107.0K | 0.00% | +1,045+31.7% | Added |
| Centaurus Financial, Inc. | 4,755 | $117.0K | 0.01% | −200−4.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,791 | $118.0K | 0.07% | +4,791 | New |
| Whittier Trust Co | 5,200 | $128.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,400 | $133.0K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,694 | $140.0K | 0.01% | +3,184+126.9% | Added |
| Segantii Capital Management Ltd | 6,043 | $149.0K | 0.01% | −12,557−67.5% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $149.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,708 | $165.0K | 0.00% | −13,930−67.5% | Reduced |
| Constitution Capital LLC | 8,800 | $217.0K | 0.12% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 8,894 | $219.0K | 0.18% | +8+0.1% | Added |
| CWM, LLC | 8,919 | $220.0K | 0.00% | +67+0.8% | Added |
| Nations Financial Group Inc, | 8,998 | $222.0K | 0.03% | +21+0.2% | Added |
| Commerce Bank | 9,096 | $224.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 9,463 | $233.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,583 | $236.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 9,794 | $241.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,876 | $243.0K | 0.02% | +40+0.4% | Added |
| Fifth Third Bancorp | 10,134 | $250.0K | 0.00% | +134+1.3% | Added |
| Creative Planning | 10,467 | $258.0K | 0.00% | −29−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 10,888 | $268.0K | 0.01% | +7+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 11,072 | $273.0K | 0.01% | −956−7.9% | Reduced |
| Private Advisor Group, LLC | 11,186 | $276.0K | 0.00% | +351+3.2% | Added |
| SMH Capital Advisors Inc | 11,490 | $283.0K | 0.46% | +671+6.2% | Added |
| 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 |
| Mariner, LLC | 11,631 | $287.0K | 0.00% | +11,631 | New |
| FourThought Financial, LLC | 11,681 | $288.0K | 0.04% | −1,392−10.6% | Reduced |
| Atria Wealth Solutions, Inc. | 11,937 | $294.0K | 0.00% | +11,937 | New |
| Quad-Cities Investment Group, LLC | 12,795 | $315.0K | 0.20% | −968−7.0% | Reduced |
| Aurora Private Wealth, Inc. | 12,854 | $317.0K | 0.13% | +1,986+18.3% | Added |
| Morris Retirement Advisors, LLC | 13,403 | $330.0K | 0.25% | +23+0.2% | Added |
| Waterfront Wealth Inc. | 13,996 | $339.0K | 0.12% | +21+0.2% | Added |
| Oak Harbor Wealth Partners, LLC | 14,075 | $347.0K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,670 | $361.0K | 0.05% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 15,835 | $380.0K | 0.08% | +288+1.9% | Added |
| Morton Capital Management LLC | 15,448 | $380.6K | 0.16% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,378 | $404.0K | 0.05% | +16,378 | New |
| Dakota Wealth Management | 16,820 | $415.0K | 0.03% | +500+3.1% | Added |
| Eudaimonia Partners, LLC | 17,553 | $433.0K | 0.07% | +17,553 | New |
| Cetera Advisor Networks LLC | 17,912 | $441.0K | 0.01% | −1,002−5.3% | Reduced |
| Tradition Wealth Management, LLC | 17,977 | $443.0K | 0.06% | +913+5.4% | Added |
| Ellis Investment Partners, LLC | 18,024 | $444.0K | 0.10% | +273+1.5% | Added |
| Davenport & Co LLC | 18,296 | $451.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,347 | $452.0K | 0.01% | +2,571+16.3% | Added |
| Capital Square, LLC | 19,226 | $473.0K | 0.34% | +73+0.4% | Added |
| First Republic Investment Management, Inc. | 19,732 | $486.0K | 0.00% | +598+3.1% | Added |
| Bluefin Capital Management, LLC | 20,378 | $502.0K | 0.09% | +20,378 | New |
| Matrix Private Capital Group LLC | 21,148 | $521.0K | 0.25% | −6,700−24.1% | Reduced |
| Mercer Global Advisors Inc | 22,360 | $551.0K | 0.00% | −8,604−27.8% | Reduced |
| Envestnet Asset Management Inc | 22,739 | $560.0K | 0.00% | +9,174+67.6% | Added |
| HighTower Advisors, LLC | 24,176 | $595.0K | 0.00% | −1,416−5.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $599.0K | 0.23% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 24,372 | $601.0K | 0.10% | −330−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 25,340 | $626.0K | 0.01% | −287−1.1% | Reduced |
| Sigma Planning Corp | 26,937 | $664.0K | 0.02% | −40−0.1% | Reduced |