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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 9,583 | $236.0K | 0.01% | 00.0% | Unchanged |
| Wade G W & Inc | 9,463 | $233.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 9,096 | $224.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 8,998 | $222.0K | 0.03% | +21+0.2% | Added |
| CWM, LLC | 8,919 | $220.0K | 0.00% | +67+0.8% | Added |
| Altus Wealth Group LLC | 8,894 | $219.0K | 0.18% | +8+0.1% | Added |
| Constitution Capital LLC | 8,800 | $217.0K | 0.12% | 00.0% | Unchanged |
| Spire Wealth Management | 6,708 | $165.0K | 0.00% | −13,930−67.5% | Reduced |
| 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 |
| Bogart Wealth, LLC | 5,694 | $140.0K | 0.01% | +3,184+126.9% | Added |
| HHM Wealth Advisors, LLC | 5,400 | $133.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $128.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4,791 | $118.0K | 0.07% | +4,791 | New |
| Centaurus Financial, Inc. | 4,755 | $117.0K | 0.01% | −200−4.0% | Reduced |
| Allworth Financial LP | 4,343 | $107.0K | 0.00% | +1,045+31.7% | Added |
| Belpointe Asset Management LLC | 4,171 | $103.0K | 0.01% | −1,375−24.8% | Reduced |
| High Net Worth Advisory Group LLC | 4,009 | $99.0K | 0.04% | +61+1.5% | Added |
| SRS Capital Advisors, Inc. | 3,475 | $86.0K | 0.01% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,966 | $73.0K | 0.08% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $54.0K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,175 | $53.0K | 0.00% | −800−26.9% | Reduced |
| Koshinski Asset Management, Inc. | 2,091 | $51.5K | 0.00% | +20+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 2,010 | $50.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 1,880 | $46.0K | 0.00% | −20−1.1% | Reduced |
| Proequities, Inc. | 1,807 | $45.0K | 0.00% | −4,833−72.8% | Reduced |
| Arrow Financial Corp | 1,485 | $37.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,395 | $34.0K | 0.01% | +22+1.6% | Added |
| IFP Advisors, Inc | 1,490 | $33.0K | 0.00% | +1,490 | New |
| Gs Investments, Inc. | 1,331 | $31.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| PFS Partners, LLC | 1,057 | $26.0K | 0.02% | +16+1.5% | 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 |
| Patriot Financial Group Insurance Agency, LLC | 989 | $24.0K | 0.00% | +10+1.0% | Added |
| FinTrust Capital Advisors, LLC | 876 | $22.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $20.0K | 0.00% | 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 |
| Capital Advisors, Ltd. LLC | 671 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 738 | $17.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $16.0K | 0.00% | +646 | New |
| 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 |
| Glen Eagle Advisors, LLC | 300 | $7.39K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $5.00K | 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 |
| Core Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | −500−83.3% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |