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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 237 | $5.00K | 0.00% | −238−50.1% | Reduced |
| First Command Financial Services, Inc. | 237 | $5.00K | 0.00% | −238−50.1% | Reduced |
| Core Wealth Advisors, Inc. | 250 | $5.00K | 0.00% | +150+150.0% | Added |
| M&R Capital Management Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $6.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 425 | $9.00K | 0.00% | +425 | New |
| GPS Wealth Strategies Group, LLC | 557 | $11.0K | 0.00% | +557 | New |
| MCF Advisors LLC | 646 | $13.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $14.0K | 0.00% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 717 | $14.0K | 0.01% | +717 | New |
| Kozak & Associates, Inc. | 744 | $15.0K | 0.01% | +6+0.8% | Added |
| JFS Wealth Advisors, LLC | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 777 | $16.0K | 0.00% | +12+1.6% | Added |
| Key Financial Inc | 772 | $16.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 876 | $19.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 999 | $20.0K | 0.00% | +10+1.0% | Added |
| Hallmark Capital Management Inc | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Creative Financial Designs Inc | 1,010 | $21.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,033 | $21.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,045 | $21.0K | 0.00% | +1,045 | New |
| PFS Partners, LLC | 1,073 | $21.9K | 0.02% | +16+1.5% | Added |
| Ahrens Investment Partners LLC | 1,100 | $22.0K | 0.01% | −25−2.2% | Reduced |
| Westside Investment Management, Inc. | 1,119 | $22.0K | 0.00% | +1,119 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,154 | $23.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | $29.0K | 0.01% | +21+1.5% | Added |
| Gs Investments, Inc. | 1,331 | $29.0K | 0.02% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,490 | $33.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,710 | $35.0K | 0.00% | −170−9.0% | Reduced |
| Proequities, Inc. | 1,807 | $37.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,010 | $41.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,011 | $41.0K | 0.03% | +11+0.5% | Added |
| Geneos Wealth Management Inc. | 2,175 | $44.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $45.0K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 3,388 | $69.0K | 0.00% | −955−22.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,475 | $71.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,070 | $83.0K | 0.03% | +61+1.5% | Added |
| Joseph P. Lucia & Associates, LLC | 4,791 | $98.0K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,400 | $110.0K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,694 | $116.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,699 | $117.0K | 0.01% | +5,699 | New |
| Oakworth Capital, Inc. | 6,067 | $124.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,708 | $137.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 9,208 | $188.0K | 0.00% | +289+3.2% | Added |
| FourThought Financial, LLC | 9,516 | $195.0K | 0.03% | −2,165−18.5% | Reduced |
| Ancora Advisors, LLC | 9,583 | $196.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 9,794 | $200.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 9,915 | $203.0K | 0.02% | +39+0.4% | Added |
| 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 |
| Sowell Financial Services LLC | 10,305 | $211.0K | 0.02% | +10,305 | New |
| Commerce Bank | 10,500 | $215.0K | 0.00% | +1,404+15.4% | Added |
| Nations Financial Group Inc, | 10,719 | $219.0K | 0.03% | +1,721+19.1% | Added |
| Altus Wealth Group LLC | 8,879 | $229.0K | 0.23% | −15−0.2% | 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 |
| Atria Wealth Solutions, Inc. | 11,800 | $241.0K | 0.00% | −137−1.1% | Reduced |
| Parsons Capital Management Inc | 12,140 | $248.0K | 0.02% | +12,140 | New |
| Morris Retirement Advisors, LLC | 12,701 | $260.0K | 0.23% | −702−5.2% | Reduced |
| Waterfront Wealth Inc. | 12,791 | $262.0K | 0.11% | −1,205−8.6% | Reduced |
| 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 |
| Quad-Cities Investment Group, LLC | 13,203 | $270.0K | 0.20% | +408+3.2% | Added |
| Matrix Private Capital Group LLC | 13,928 | $285.0K | 0.16% | −7,220−34.1% | Reduced |
| Baird Financial Group, Inc. | 14,015 | $287.0K | 0.00% | +2,399+20.7% | Added |
| Oak Harbor Wealth Partners, LLC | 14,075 | $288.0K | 0.11% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,428 | $295.0K | 0.40% | +2,938+25.6% | Added |
| Smith, Moore & Co. | 14,970 | $306.0K | 0.05% | +300+2.0% | Added |
| Morton Capital Management LLC | 15,448 | $315.9K | 0.14% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 16,332 | $334.0K | 0.05% | −1,645−9.2% | Reduced |
| Dakota Wealth Management | 17,235 | $352.0K | 0.03% | +415+2.5% | Added |
| Eudaimonia Partners, LLC | 17,773 | $363.0K | 0.07% | +220+1.3% | 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 |
| Cetera Investment Advisers | 18,613 | $381.0K | 0.01% | +266+1.4% | Added |
| First Republic Investment Management, Inc. | 18,862 | $386.0K | 0.00% | −870−4.4% | Reduced |
| Capital Square, LLC | 19,298 | $394.0K | 0.33% | +72+0.4% | 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 |
| Landscape Capital Management, L.L.C. | 21,380 | $437.0K | 0.06% | +5,002+30.5% | Added |
| CNH Partners LLC | 22,149 | $453.0K | 0.01% | +22,149 | New |
| Institute for Wealth Management, LLC. | 24,363 | $498.0K | 0.10% | −90.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24,714 | $505.0K | 0.00% | −3,515−12.5% | Reduced |
| Avantax Advisory Services, Inc. | 24,839 | $508.0K | 0.01% | −501−2.0% | Reduced |
| Sigma Planning Corp | 26,680 | $546.0K | 0.02% | −257−1.0% | Reduced |
| Truist Financial Corp | 27,963 | $572.0K | 0.00% | −2,278−7.5% | Reduced |
| Mercer Global Advisors Inc | 28,244 | $578.0K | 0.00% | +5,884+26.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 28,490 | $583.0K | 0.26% | +4,190+17.2% | Added |
| HighTower Advisors, LLC | 30,300 | $619.0K | 0.00% | +6,124+25.3% | Added |
| Wedbush Securities Inc | 30,912 | $632.0K | 0.03% | +1,013+3.4% | Added |
| Boenning & Scattergood, Inc. | 32,242 | $659.0K | 0.12% | +935+3.0% | Added |