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, Q2 2022
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 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
- 155
- −4 vs. Q1 2022
- Shares held
- 21.4M
- +1.14M (+5.6%) vs. Q1 2022
- Total value
- $446.6M
- −$51.4M (−10.3%) vs. Q1 2022
- New holders
- 15
- 63 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,603,691 | $135.0M | 0.02% | +373,809+6.0% | Added |
| Bank of America Corp | 1,852,172 | $37.9M | 0.00% | −225,037−10.8% | Reduced |
| Wells Fargo & Company | 1,386,522 | $28.4M | 0.01% | +1,412+0.1% | Added |
| Karpus Management, Inc. | 1,104,766 | $22.6M | 0.76% | +92,252+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 917,271 | $18.8M | 0.04% | +29,349+3.3% | Added |
| Advisors Asset Management, Inc. | 441,522 | $18.6M | 0.34% | +441,522 | New |
| Raymond James & Associates | 873,259 | $17.9M | 0.02% | +22,999+2.7% | Added |
| Royal Bank of Canada | 690,079 | $14.1M | 0.00% | +26,211+3.9% | Added |
| Cohen & Steers, Inc. | 678,273 | $13.9M | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 630,000 | $12.9M | 1.66% | −5,218−0.8% | Reduced |
| Shaker Financial Services, LLC | 455,968 | $9.32M | 4.54% | +29,731+7.0% | Added |
| Cornerstone Advisors, LLC | 290,900 | $5.95M | 0.31% | +201,433+225.1% | Added |
| Stifel Financial Corp | 264,299 | $5.41M | 0.01% | −82,884−23.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 245,829 | $5.03M | 0.09% | +19,725+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 242,193 | $4.95M | 0.01% | +100,090+70.4% | Added |
| LPL Financial LLC | 234,692 | $4.80M | 0.00% | +27,005+13.0% | Added |
| Advisor Group Holdings, Inc. | 231,877 | $4.74M | 0.01% | −6,849−2.9% | Reduced |
| UBS Group AG | 228,925 | $4.68M | 0.00% | −21,964−8.8% | Reduced |
| Private Wealth Partners, LLC | 217,931 | $4.46M | 0.52% | −7,859−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 186,405 | $3.81M | 0.02% | −17,892−8.8% | Reduced |
| Wolverine Asset Management LLC | 170,769 | $3.49M | 0.05% | −1,383−0.8% | Reduced |
| 1832 Asset Management L.P. | 162,178 | $3.32M | 0.01% | +7,589+4.9% | Added |
| Transcend Wealth Collective, LLC | 156,889 | $3.21M | 0.34% | +5,532+3.7% | Added |
| First Trust Advisors LP | 150,245 | $3.07M | 0.00% | −1,403−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $3.07M | 0.13% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 141,441 | $2.89M | 0.58% | +43,700+44.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,439 | $2.85M | 0.02% | +59,899+75.3% | Added |
| Oppenheimer & Co Inc | 125,790 | $2.57M | 0.06% | +6,085+5.1% | Added |
| Guggenheim Capital LLC | 105,698 | $2.16M | 0.02% | −20,240−16.1% | Reduced |
| Integrated Wealth Concepts LLC | 101,307 | $2.07M | 0.06% | +101,307 | New |
| Commonwealth Equity Services, LLC | 99,131 | $2.03M | 0.01% | −2,544−2.5% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $1.86M | 0.39% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 89,973 | $1.84M | 1.20% | +21,033+30.5% | Added |
| Janney Montgomery Scott LLC | 72,635 | $1.49M | 0.01% | +72,635 | New |
| 1607 Capital Partners, LLC | 71,580 | $1.46M | 0.10% | +71,580 | New |
| Cadence Wealth Management LLC | 56,939 | $1.16M | 1.21% | −51,802−47.6% | Reduced |
| Sargent Investment Group, LLC | 56,750 | $1.16M | 0.36% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 54,087 | $1.11M | 0.37% | +5,006+10.2% | Added |
| MSH Capital Advisors LLC | 46,934 | $959.8K | 0.45% | +4,694+11.1% | Added |
| Lokken Investment Group LLC | 45,930 | $939.0K | 0.76% | −920−2.0% | Reduced |
| D.A. Davidson & Co. | 45,439 | $929.0K | 0.01% | +2,139+4.9% | Added |
| Logan Stone Capital, LLC | 43,987 | $900.0K | 0.66% | +5,553+14.4% | Added |
| Capital Investment Advisory Services, LLC | 43,205 | $884.0K | 0.11% | +770+1.8% | Added |
| Accuvest Global Advisors | 42,856 | $876.0K | 0.56% | +2,220+5.5% | Added |
| Stephens Inc | 42,378 | $867.0K | 0.02% | +2,635+6.6% | Added |
| Bank of Montreal | 35,497 | $851.0K | 0.00% | +2,955+9.1% | Added |
| Stolper Co | 41,574 | $850.0K | 0.40% | +318+0.8% | Added |
| CSS LLC | 40,693 | $832.0K | 0.04% | +615+1.5% | Added |
| Western Wealth Management, LLC | 40,000 | $818.0K | 0.05% | 00.0% | Unchanged |
| Wintrust Investments LLC | 36,487 | $746.0K | 0.09% | +1,648+4.7% | Added |
| Raymond James Trust N.A. | 36,219 | $741.0K | 0.03% | +299+0.8% | Added |
| 9258 Wealth Management, LLC | 35,993 | $736.0K | 0.19% | +22+0.1% | Added |
| National Asset Management, Inc. | 35,132 | $719.0K | 0.03% | +1,850+5.6% | Added |
| North Star Investment Management Corp. | 35,129 | $718.0K | 0.07% | +135+0.4% | Added |
| Maltin Wealth Management, Inc. | 34,387 | $703.0K | 0.51% | −590−1.7% | Reduced |
| Boenning & Scattergood, Inc. | 32,242 | $659.0K | 0.12% | +935+3.0% | Added |
| Wedbush Securities Inc | 30,912 | $632.0K | 0.03% | +1,013+3.4% | Added |
| HighTower Advisors, LLC | 30,300 | $619.0K | 0.00% | +6,124+25.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 28,490 | $583.0K | 0.26% | +4,190+17.2% | Added |
| Mercer Global Advisors Inc | 28,244 | $578.0K | 0.00% | +5,884+26.3% | Added |
| Truist Financial Corp | 27,963 | $572.0K | 0.00% | −2,278−7.5% | Reduced |
| Sigma Planning Corp | 26,680 | $546.0K | 0.02% | −257−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 24,839 | $508.0K | 0.01% | −501−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24,714 | $505.0K | 0.00% | −3,515−12.5% | Reduced |
| Institute for Wealth Management, LLC. | 24,363 | $498.0K | 0.10% | −90.0% | Reduced |
| CNH Partners LLC | 22,149 | $453.0K | 0.01% | +22,149 | New |
| Landscape Capital Management, L.L.C. | 21,380 | $437.0K | 0.06% | +5,002+30.5% | Added |
| Envestnet Asset Management Inc | 20,692 | $423.0K | 0.00% | −2,047−9.0% | Reduced |
| Cetera Advisor Networks LLC | 20,685 | $423.0K | 0.01% | +2,773+15.5% | Added |
| Capital Square, LLC | 19,298 | $394.0K | 0.33% | +72+0.4% | Added |
| First Republic Investment Management, Inc. | 18,862 | $386.0K | 0.00% | −870−4.4% | Reduced |
| Cetera Investment Advisers | 18,613 | $381.0K | 0.01% | +266+1.4% | Added |
| Davenport & Co LLC | 18,296 | $374.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 18,093 | $374.0K | 0.10% | +2,258+14.3% | Added |
| Eudaimonia Partners, LLC | 17,773 | $363.0K | 0.07% | +220+1.3% | Added |
| Dakota Wealth Management | 17,235 | $352.0K | 0.03% | +415+2.5% | Added |
| Tradition Wealth Management, LLC | 16,332 | $334.0K | 0.05% | −1,645−9.2% | Reduced |
| Morton Capital Management LLC | 15,448 | $315.9K | 0.14% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,970 | $306.0K | 0.05% | +300+2.0% | Added |
| SMH Capital Advisors Inc | 14,428 | $295.0K | 0.40% | +2,938+25.6% | Added |
| Oak Harbor Wealth Partners, LLC | 14,075 | $288.0K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,015 | $287.0K | 0.00% | +2,399+20.7% | Added |
| Matrix Private Capital Group LLC | 13,928 | $285.0K | 0.16% | −7,220−34.1% | Reduced |
| Quad-Cities Investment Group, LLC | 13,203 | $270.0K | 0.20% | +408+3.2% | Added |
| Aurora Private Wealth, Inc. | 13,067 | $267.0K | 0.12% | +213+1.7% | Added |
| Creative Planning | 13,040 | $267.0K | 0.00% | +2,573+24.6% | Added |
| Waterfront Wealth Inc. | 12,791 | $262.0K | 0.11% | −1,205−8.6% | Reduced |
| Morris Retirement Advisors, LLC | 12,701 | $260.0K | 0.23% | −702−5.2% | Reduced |
| Parsons Capital Management Inc | 12,140 | $248.0K | 0.02% | +12,140 | New |
| Atria Wealth Solutions, Inc. | 11,800 | $241.0K | 0.00% | −137−1.1% | Reduced |
| Ellis Investment Partners, LLC | 11,363 | $232.0K | 0.06% | −6,661−37.0% | Reduced |
| Private Advisor Group, LLC | 11,336 | $232.0K | 0.00% | +150+1.3% | Added |
| Altus Wealth Group LLC | 8,879 | $229.0K | 0.23% | −15−0.2% | Reduced |
| Nations Financial Group Inc, | 10,719 | $219.0K | 0.03% | +1,721+19.1% | Added |
| Commerce Bank | 10,500 | $215.0K | 0.00% | +1,404+15.4% | Added |
| Sowell Financial Services LLC | 10,305 | $211.0K | 0.02% | +10,305 | New |
| Fifth Third Bancorp | 10,000 | $205.0K | 0.00% | −134−1.3% | Reduced |
| B. Riley Wealth Management, Inc. | 10,008 | $205.0K | 0.02% | +10,008 | New |
| Axxcess Wealth Management, LLC | 9,915 | $203.0K | 0.02% | +39+0.4% | Added |
| City of London Investment Management Co Ltd | 9,794 | $200.0K | 0.01% | 00.0% | Unchanged |