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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 28,229 | $696.0K | 0.00% | +2,000+7.6% | Added |
| Wedbush Securities Inc | 29,899 | $737.0K | 0.03% | +91+0.3% | Added |
| Truist Financial Corp | 30,241 | $745.0K | 0.00% | −155−0.5% | Reduced |
| Boenning & Scattergood, Inc. | 31,307 | $771.0K | 0.12% | +139+0.4% | Added |
| National Asset Management, Inc. | 33,282 | $821.0K | 0.03% | +61+0.2% | Added |
| Prospera Financial Services Inc | 33,534 | $826.0K | 0.03% | +2,981+9.8% | Added |
| 55I, LLC | 34,435 | $848.0K | 0.02% | +2,892+9.2% | Added |
| Wintrust Investments LLC | 34,839 | $858.0K | 0.08% | +290+0.8% | 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 |
| Independent Financial Group, LLC | 35,717 | $880.1K | 0.07% | +11,811+49.4% | Added |
| Raymond James Trust N.A. | 35,920 | $885.0K | 0.03% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 35,971 | $886.0K | 0.21% | −157−0.4% | Reduced |
| Bank of Montreal | 32,542 | $925.0K | 0.00% | −27,870−46.1% | Reduced |
| Logan Stone Capital, LLC | 38,434 | $947.0K | 0.68% | +38,434 | New |
| Stephens Inc | 39,743 | $979.0K | 0.02% | +1,319+3.4% | Added |
| Western Wealth Management, LLC | 40,000 | $986.0K | 0.05% | +20,000+100.0% | Added |
| CSS LLC | 40,078 | $988.0K | 0.04% | +361+0.9% | Added |
| Accuvest Global Advisors | 40,636 | $1.00M | 0.50% | +9,293+29.6% | Added |
| Stolper Co | 41,256 | $1.02M | 0.43% | +5,389+15.0% | Added |
| MSH Capital Advisors LLC | 42,240 | $1.04M | 0.43% | +6,019+16.6% | Added |
| Capital Investment Advisory Services, LLC | 42,435 | $1.05M | 0.11% | +6,915+19.5% | Added |
| Lokken Investment Group LLC | 46,850 | $1.05M | 0.83% | −513−1.1% | Reduced |
| D.A. Davidson & Co. | 43,300 | $1.07M | 0.01% | +1,112+2.6% | Added |
| Blue Bell Private Wealth Management, LLC | 49,081 | $1.21M | 0.34% | +1,256+2.6% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.40M | 0.35% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 62,946 | $1.55M | 0.02% | +5,497+9.6% | Added |
| Silverlake Wealth Management LLC | 68,940 | $1.70M | 0.97% | −38−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,540 | $1.96M | 0.01% | +252+0.3% | Added |
| Cornerstone Advisors, LLC | 89,467 | $2.20M | 0.13% | +89,467 | New |
| Live Oak Private Wealth LLC | 91,222 | $2.25M | 0.44% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 97,741 | $2.41M | 0.71% | +33,400+51.9% | Added |
| Commonwealth Equity Services, LLC | 101,675 | $2.50M | 0.01% | +4,415+4.5% | Added |
| Cadence Wealth Management LLC | 108,741 | $2.68M | 2.06% | −21,098−16.2% | Reduced |
| Oppenheimer & Co Inc | 119,705 | $2.95M | 0.05% | +1,773+1.5% | Added |
| Guggenheim Capital LLC | 125,938 | $3.10M | 0.02% | −14,770−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 142,103 | $3.50M | 0.00% | +142,103 | New |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $3.69M | 0.14% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 151,357 | $3.73M | 0.33% | +1,361+0.9% | Added |
| First Trust Advisors LP | 151,648 | $3.74M | 0.00% | −4,105−2.6% | Reduced |
| 1832 Asset Management L.P. | 154,589 | $3.76M | 0.01% | −85,116−35.5% | Reduced |
| Wolverine Asset Management LLC | 172,152 | $4.24M | 0.05% | +141,350+458.9% | Added |
| Rockefeller Capital Management L.P. | 204,297 | $5.03M | 0.02% | +7,486+3.8% | Added |
| Parametric Portfolio Associates LLC | 206,125 | $5.08M | 0.00% | +206,125 | New |
| LPL Financial LLC | 207,687 | $5.12M | 0.00% | +5,141+2.5% | Added |
| Private Wealth Partners, LLC | 225,790 | $5.56M | 0.50% | −1,300−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 226,104 | $5.57M | 0.09% | +12,096+5.7% | Added |
| Advisor Group Holdings, Inc. | 238,726 | $5.74M | 0.01% | −18,704−7.3% | Reduced |
| UBS Group AG | 250,889 | $6.18M | 0.00% | −4,053−1.6% | Reduced |
| Stifel Financial Corp | 347,183 | $8.55M | 0.01% | +16,267+4.9% | Added |
| Shaker Financial Services, LLC | 426,237 | $10.5M | 3.96% | +58,481+15.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,218 | $15.7M | 2.04% | +370.0% | Added |
| Royal Bank of Canada | 663,868 | $16.4M | 0.00% | +2,879+0.4% | Added |
| Cohen & Steers, Inc. | 678,273 | $16.7M | 0.03% | +3,285+0.5% | Added |
| Raymond James & Associates | 850,260 | $20.9M | 0.02% | +31,038+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 887,922 | $21.9M | 0.04% | +58,710+7.1% | Added |
| Karpus Management, Inc. | 1,012,514 | $24.9M | 0.76% | +32,087+3.3% | Added |
| Wells Fargo & Company | 1,385,110 | $34.1M | 0.01% | +130,863+10.4% | Added |
| Bank of America Corp | 2,077,209 | $51.2M | 0.01% | −85,233−3.9% | Reduced |
| Morgan Stanley | 6,229,882 | $153.5M | 0.02% | +162,527+2.7% | Added |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −384,174−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −72,090−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,906−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,118−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −8,364−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| Private Wealth Advisors | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |