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, 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 9,583 | $196.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,516 | $195.0K | 0.03% | −2,165−18.5% | Reduced |
| CWM, LLC | 9,208 | $188.0K | 0.00% | +289+3.2% | Added |
| Spire Wealth Management | 6,708 | $137.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $124.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,699 | $117.0K | 0.01% | +5,699 | New |
| Bogart Wealth, LLC | 5,694 | $116.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,400 | $110.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 5,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4,791 | $98.0K | 0.07% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,070 | $83.0K | 0.03% | +61+1.5% | Added |
| SRS Capital Advisors, Inc. | 3,475 | $71.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,388 | $69.0K | 0.00% | −955−22.0% | Reduced |
| Avondale Wealth Management | 2,184 | $45.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,175 | $44.0K | 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 |
| Salem Investment Counselors Inc | 1,979 | $40.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,807 | $37.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,710 | $35.0K | 0.00% | −170−9.0% | Reduced |
| IFP Advisors, Inc | 1,490 | $33.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $30.0K | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,154 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| PFS Partners, LLC | 1,073 | $21.9K | 0.02% | +16+1.5% | Added |
| 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 |
| 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 |
| FinTrust Capital Advisors, LLC | 876 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kozak & Associates, Inc. | 744 | $15.0K | 0.01% | +6+0.8% | Added |
| Capital Advisors, Ltd. LLC | 671 | $14.0K | 0.00% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 717 | $14.0K | 0.01% | +717 | New |
| MCF Advisors LLC | 646 | $13.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 557 | $11.0K | 0.00% | +557 | New |
| Northwestern Mutual Wealth Management Co | 425 | $9.00K | 0.00% | +425 | New |
| Glen Eagle Advisors, LLC | 300 | $6.13K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $6.00K | 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 |
| McIlrath & Eck, LLC | 220 | $4.00K | 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 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −62,946−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −35,717−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −34,435−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −33,534−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| Constitution Capital LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |