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, Q3 2022
Institutional positions in Gabelli Dividend & Income Trust as of Sep 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
- 141
- −13 vs. Q2 2022
- Shares held
- 21.1M
- −300.7K (−1.4%) vs. Q2 2022
- Total value
- $403.7M
- −$42.7M (−9.6%) vs. Q2 2022
- New holders
- 12
- 49 more added
- Sold out
- 25
- 43 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,537,737 | $122.4M | 0.02% | −65,954−1.0% | Reduced |
| Bank of America Corp | 1,724,622 | $32.3M | 0.00% | −127,550−6.9% | Reduced |
| Wells Fargo & Company | 1,345,742 | $25.2M | 0.01% | −40,780−2.9% | Reduced |
| Karpus Management, Inc. | 1,271,388 | $23.8M | 0.83% | +166,622+15.1% | Added |
| Advisors Asset Management, Inc. | 453,417 | $17.8M | 0.36% | +11,895+2.7% | Added |
| Raymond James & Associates | 894,408 | $16.7M | 0.02% | +21,149+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 866,698 | $16.2M | 0.04% | −50,573−5.5% | Reduced |
| Cohen & Steers, Inc. | 716,831 | $13.4M | 0.03% | +38,558+5.7% | Added |
| Royal Bank of Canada | 715,503 | $13.4M | 0.00% | +25,424+3.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 630,000 | $11.8M | 1.53% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 562,743 | $10.5M | 0.02% | +320,550+132.4% | Added |
| Shaker Financial Services, LLC | 440,623 | $8.25M | 4.07% | −15,345−3.4% | Reduced |
| Stifel Financial Corp | 248,895 | $4.66M | 0.01% | −15,404−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 247,423 | $4.63M | 0.09% | +1,594+0.6% | Added |
| LPL Financial LLC | 228,578 | $4.28M | 0.00% | −6,114−2.6% | Reduced |
| Private Wealth Partners, LLC | 210,765 | $3.95M | 0.50% | −7,166−3.3% | Reduced |
| UBS Group AG | 200,441 | $3.75M | 0.00% | −28,484−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 195,376 | $3.66M | 0.02% | +8,971+4.8% | Added |
| 1832 Asset Management L.P. | 162,178 | $3.04M | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 156,510 | $2.93M | 0.33% | −379−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 152,233 | $2.85M | 0.01% | −79,644−34.3% | Reduced |
| Wolverine Asset Management LLC | 152,216 | $2.85M | 0.04% | −18,553−10.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $2.81M | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 144,336 | $2.70M | 0.02% | +4,897+3.5% | Added |
| First Trust Advisors LP | 141,029 | $2.64M | 0.00% | −9,216−6.1% | Reduced |
| Oppenheimer & Co Inc | 123,596 | $2.31M | 0.05% | −2,194−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 115,528 | $2.16M | 0.07% | +14,221+14.0% | Added |
| Quantedge Capital Pte Ltd | 109,141 | $2.04M | 0.63% | −32,300−22.8% | Reduced |
| Silverlake Wealth Management LLC | 106,406 | $1.99M | 1.35% | +16,433+18.3% | Added |
| Commonwealth Equity Services, LLC | 100,264 | $1.88M | 0.01% | +1,133+1.1% | Added |
| Guggenheim Capital LLC | 95,061 | $1.78M | 0.02% | −10,637−10.1% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $1.71M | 0.38% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 71,580 | $1.34M | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 70,356 | $1.32M | 0.01% | −2,279−3.1% | Reduced |
| WealthPlan Investment Management, LLC | 51,811 | $1.10M | 0.08% | +51,811 | New |
| Sargent Investment Group, LLC | 56,750 | $1.10M | 0.34% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 53,269 | $997.2K | 0.49% | +6,335+13.5% | Added |
| Blue Bell Private Wealth Management, LLC | 52,277 | $979.0K | 0.35% | −1,810−3.3% | Reduced |
| Cadence Wealth Management LLC | 50,529 | $946.0K | 0.89% | −6,410−11.3% | Reduced |
| D.A. Davidson & Co. | 47,359 | $887.0K | 0.01% | +1,920+4.2% | Added |
| Lokken Investment Group LLC | 46,505 | $871.0K | 0.75% | +575+1.3% | Added |
| Capital Investment Advisory Services, LLC | 46,065 | $862.0K | 0.11% | +2,860+6.6% | Added |
| Stephens Inc | 43,857 | $821.0K | 0.02% | +1,479+3.5% | Added |
| Accuvest Global Advisors | 42,856 | $802.0K | 0.55% | 00.0% | Unchanged |
| Stolper Co | 42,691 | $799.0K | 0.39% | +1,117+2.7% | Added |
| National Asset Management, Inc. | 41,225 | $772.0K | 0.02% | +6,093+17.3% | Added |
| CSS LLC | 41,136 | $770.0K | 0.04% | +443+1.1% | Added |
| Western Wealth Management, LLC | 40,000 | $748.0K | 0.04% | 00.0% | Unchanged |
| Wintrust Investments LLC | 37,577 | $703.0K | 0.09% | +1,090+3.0% | Added |
| Raymond James Trust N.A. | 37,219 | $697.0K | 0.03% | +1,000+2.8% | Added |
| North Star Investment Management Corp. | 35,269 | $660.0K | 0.06% | +140+0.4% | Added |
| 9258 Wealth Management, LLC | 34,465 | $645.0K | 0.16% | −1,528−4.2% | Reduced |
| Prospera Financial Services Inc | 33,735 | $632.0K | 0.03% | +33,735 | New |
| HighTower Advisors, LLC | 33,402 | $625.0K | 0.00% | +3,102+10.2% | Added |
| Wedbush Securities Inc | 32,626 | $611.0K | 0.03% | +1,714+5.5% | Added |
| Boenning & Scattergood, Inc. | 32,592 | $610.0K | 0.12% | +350+1.1% | Added |
| The PNC Financial Services Group, Inc. | 31,669 | $593.0K | 0.00% | +6,955+28.1% | Added |
| Maltin Wealth Management, Inc. | 31,428 | $588.0K | 0.46% | −2,959−8.6% | Reduced |
| Truist Financial Corp | 28,181 | $527.0K | 0.00% | +218+0.8% | Added |
| Sigma Planning Corp | 26,624 | $498.0K | 0.02% | −56−0.2% | Reduced |
| Cetera Advisor Networks LLC | 24,929 | $467.0K | 0.01% | +4,244+20.5% | Added |
| Avantax Advisory Services, Inc. | 24,336 | $456.0K | 0.01% | −503−2.0% | Reduced |
| Institute for Wealth Management, LLC. | 24,218 | $453.0K | 0.10% | −145−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 23,702 | $444.0K | 0.12% | +5,609+31.0% | Added |
| Envestnet Asset Management Inc | 22,709 | $425.0K | 0.00% | +2,017+9.7% | Added |
| Mercer Global Advisors Inc | 22,244 | $416.0K | 0.00% | −6,000−21.2% | Reduced |
| Capital Square, LLC | 20,711 | $387.0K | 0.35% | +1,413+7.3% | Added |
| Dakota Wealth Management | 19,915 | $373.0K | 0.03% | +2,680+15.5% | Added |
| Davenport & Co LLC | 19,596 | $367.0K | 0.00% | +1,300+7.1% | Added |
| First Republic Investment Management, Inc. | 18,918 | $354.0K | 0.00% | +56+0.3% | Added |
| Eudaimonia Partners, LLC | 18,004 | $337.0K | 0.09% | +231+1.3% | Added |
| Tradition Wealth Management, LLC | 15,910 | $298.0K | 0.04% | −422−2.6% | Reduced |
| Morton Capital Management LLC | 15,448 | $289.2K | 0.13% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,970 | $280.0K | 0.04% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,385 | $269.0K | 0.40% | −43−0.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,075 | $263.0K | 0.10% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 13,928 | $261.0K | 0.18% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 12,219 | $249.0K | 0.09% | −572−4.5% | Reduced |
| Baird Financial Group, Inc. | 13,193 | $247.0K | 0.00% | −822−5.9% | Reduced |
| Aurora Private Wealth, Inc. | 13,153 | $246.0K | 0.11% | +86+0.7% | Added |
| Morris Retirement Advisors, LLC | 12,834 | $242.0K | 0.21% | +133+1.0% | Added |
| Quad-Cities Investment Group, LLC | 12,529 | $235.0K | 0.18% | −674−5.1% | Reduced |
| Altus Wealth Group LLC | 8,879 | $229.0K | 0.23% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,700 | $219.0K | 0.00% | −6,913−37.1% | Reduced |
| Ellis Investment Partners, LLC | 11,541 | $216.0K | 0.06% | +178+1.6% | Added |
| Atria Wealth Solutions, Inc. | 11,295 | $211.4K | 0.00% | −505−4.3% | Reduced |
| Private Advisor Group, LLC | 11,054 | $207.0K | 0.00% | −282−2.5% | Reduced |
| Nations Financial Group Inc, | 11,067 | $207.0K | 0.03% | +348+3.2% | Added |
| Parsons Capital Management Inc | 10,465 | $196.0K | 0.02% | −1,675−13.8% | Reduced |
| Fifth Third Bancorp | 10,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,583 | $179.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 8,364 | $157.0K | 0.02% | −1,152−12.1% | Reduced |
| CWM, LLC | 8,056 | $151.0K | 0.00% | −1,152−12.5% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $114.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,108 | $96.0K | 0.01% | −1,600−23.9% | Reduced |
| High Net Worth Advisory Group LLC | 4,134 | $77.0K | 0.03% | +64+1.6% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $67.0K | 0.01% | +96+2.8% | Added |
| Allworth Financial LP | 3,434 | $64.0K | 0.00% | +46+1.4% | Added |
| Bogart Wealth, LLC | 3,184 | $60.0K | 0.01% | −2,510−44.1% | Reduced |
| IFP Advisors, Inc | 2,238 | $49.0K | 0.00% | +748+50.2% | Added |