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.
Q2 2022 vs. Q1 2022
How the institutions holding Gabelli Dividend & Income Trust changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 160 | 1 | 155 | −4 |
| Shares | 20.4M | 206.1K | 21.4M | +1.14M (+5.6%) |
| Value | $503.1M | $5.08M | $446.6M | −$51.4M (−10.3%) |
1 institution that held it in Q1 2022 haven't filed for Q2 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 Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 441,522 | $18.6M | 0.34% |
| Integrated Wealth Concepts LLC | 101,307 | $2.07M | 0.06% |
| Janney Montgomery Scott LLC | 72,635 | $1.49M | 0.01% |
| 1607 Capital Partners, LLC | 71,580 | $1.46M | 0.10% |
| CNH Partners LLC | 22,149 | $453.0K | 0.01% |
| Parsons Capital Management Inc | 12,140 | $248.0K | 0.02% |
| Sowell Financial Services LLC | 10,305 | $211.0K | 0.02% |
| B. Riley Wealth Management, Inc. | 10,008 | $205.0K | 0.02% |
| SeaCrest Wealth Management, LLC | 5,699 | $117.0K | 0.01% |
| Westside Investment Management, Inc. | 1,119 | $22.0K | 0.00% |
| Harbour Investments, Inc. | 1,045 | $21.0K | 0.00% |
| Hallmark Capital Management Inc | 1,000 | $20.0K | 0.00% |
| Marshall & Sullivan Inc | 717 | $14.0K | 0.01% |
| GPS Wealth Strategies Group, LLC | 557 | $11.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 425 | $9.00K | 0.00% |
Sold out (19)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Kestra Advisory Services, LLC | 62,946 | $1.55M |
| Independent Financial Group, LLC | 35,717 | $880.1K |
| 55I, LLC | 34,435 | $848.0K |
| Prospera Financial Services Inc | 33,534 | $826.0K |
| Bluefin Capital Management, LLC | 20,378 | $502.0K |
| Mariner, LLC | 11,631 | $287.0K |
| David J Yvars Group | 11,613 | $286.0K |
| Strategic Wealth Advisors Group, LLC | 11,072 | $273.0K |
| Kestra Private Wealth Services, LLC | 10,888 | $268.0K |
| Wade G W & Inc | 9,463 | $233.0K |
| Constitution Capital LLC | 8,800 | $217.0K |
| Segantii Capital Management Ltd | 6,043 | $149.0K |
| Centaurus Financial, Inc. | 4,755 | $117.0K |
| Belpointe Asset Management LLC | 4,171 | $103.0K |
| Commons Capital, LLC | 2,966 | $73.0K |
| Koshinski Asset Management, Inc. | 2,091 | $51.5K |
| Bedel Financial Consulting, Inc. | 2,000 | $49.0K |
| Sandy Spring Bank | 1,000 | $25.0K |
| Money Concepts Capital Corp | 500 | $12.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 206,125 | $5.08M |