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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 70 | $1.00K | 0.00% | +70 | New |
| EverSource Wealth Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| Barrett & Company, Inc. | 55 | $1.12K | 0.00% | +55 | New |
| Core Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | −150−60.0% | Reduced |
| TSFG, LLC | 183 | $3.00K | 0.00% | −850−82.3% | Reduced |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 220 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 275 | $5.00K | 0.00% | −1,900−87.4% | Reduced |
| M&R Capital Management Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 283 | $5.00K | 0.00% | +283 | New |
| Glen Eagle Advisors, LLC | 300 | $5.62K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 336 | $6.00K | 0.00% | +336 | New |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $7.00K | 0.00% | +396 | New |
| GPS Wealth Strategies Group, LLC | 557 | $10.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $12.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $13.0K | 0.00% | −219−25.0% | Reduced |
| Capital Advisors, Ltd. LLC | 671 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 700 | $13.0K | 0.00% | +700 | New |
| Key Financial Inc | 772 | $14.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 744 | $14.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 789 | $15.0K | 0.00% | +12+1.5% | Added |
| Westside Investment Management, Inc. | 1,037 | $19.0K | 0.00% | −82−7.3% | Reduced |
| Creative Financial Designs Inc | 1,010 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,005 | $19.0K | 0.02% | +1,005 | New |
| PFS Partners, LLC | 1,090 | $20.4K | 0.02% | +17+1.6% | Added |
| Harbour Investments, Inc. | 1,045 | $21.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $25.0K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,438 | $27.0K | 0.01% | +22+1.6% | Added |
| Arrow Financial Corp | 1,485 | $28.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $28.0K | 0.00% | +500+50.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,589 | $29.0K | 0.00% | +435+37.7% | Added |
| National Bank of Canada | 1,710 | $32.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,807 | $34.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,010 | $38.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $41.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $43.1K | 0.00% | +2,267 | New |
| IFP Advisors, Inc | 2,238 | $49.0K | 0.00% | +748+50.2% | Added |
| Bogart Wealth, LLC | 3,184 | $60.0K | 0.01% | −2,510−44.1% | Reduced |
| Allworth Financial LP | 3,434 | $64.0K | 0.00% | +46+1.4% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $67.0K | 0.01% | +96+2.8% | Added |
| High Net Worth Advisory Group LLC | 4,134 | $77.0K | 0.03% | +64+1.6% | Added |
| Spire Wealth Management | 5,108 | $96.0K | 0.01% | −1,600−23.9% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $114.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,056 | $151.0K | 0.00% | −1,152−12.5% | Reduced |
| FourThought Financial, LLC | 8,364 | $157.0K | 0.02% | −1,152−12.1% | Reduced |
| Ancora Advisors, LLC | 9,583 | $179.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,465 | $196.0K | 0.02% | −1,675−13.8% | 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 |
| Atria Wealth Solutions, Inc. | 11,295 | $211.4K | 0.00% | −505−4.3% | Reduced |
| Ellis Investment Partners, LLC | 11,541 | $216.0K | 0.06% | +178+1.6% | Added |
| Cetera Investment Advisers | 11,700 | $219.0K | 0.00% | −6,913−37.1% | Reduced |
| Altus Wealth Group LLC | 8,879 | $229.0K | 0.23% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 12,529 | $235.0K | 0.18% | −674−5.1% | Reduced |
| Morris Retirement Advisors, LLC | 12,834 | $242.0K | 0.21% | +133+1.0% | Added |
| Aurora Private Wealth, Inc. | 13,153 | $246.0K | 0.11% | +86+0.7% | Added |
| Baird Financial Group, Inc. | 13,193 | $247.0K | 0.00% | −822−5.9% | Reduced |
| Waterfront Wealth Inc. | 12,219 | $249.0K | 0.09% | −572−4.5% | Reduced |
| Matrix Private Capital Group LLC | 13,928 | $261.0K | 0.18% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,075 | $263.0K | 0.10% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,385 | $269.0K | 0.40% | −43−0.3% | Reduced |
| Smith, Moore & Co. | 14,970 | $280.0K | 0.04% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,448 | $289.2K | 0.13% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 15,910 | $298.0K | 0.04% | −422−2.6% | Reduced |
| Eudaimonia Partners, LLC | 18,004 | $337.0K | 0.09% | +231+1.3% | Added |
| First Republic Investment Management, Inc. | 18,918 | $354.0K | 0.00% | +56+0.3% | Added |
| Davenport & Co LLC | 19,596 | $367.0K | 0.00% | +1,300+7.1% | Added |
| Dakota Wealth Management | 19,915 | $373.0K | 0.03% | +2,680+15.5% | Added |
| Capital Square, LLC | 20,711 | $387.0K | 0.35% | +1,413+7.3% | Added |
| Mercer Global Advisors Inc | 22,244 | $416.0K | 0.00% | −6,000−21.2% | Reduced |
| Envestnet Asset Management Inc | 22,709 | $425.0K | 0.00% | +2,017+9.7% | Added |
| 180 Wealth Advisors, LLC | 23,702 | $444.0K | 0.12% | +5,609+31.0% | Added |
| Institute for Wealth Management, LLC. | 24,218 | $453.0K | 0.10% | −145−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 24,336 | $456.0K | 0.01% | −503−2.0% | Reduced |
| Cetera Advisor Networks LLC | 24,929 | $467.0K | 0.01% | +4,244+20.5% | Added |
| Sigma Planning Corp | 26,624 | $498.0K | 0.02% | −56−0.2% | Reduced |
| Truist Financial Corp | 28,181 | $527.0K | 0.00% | +218+0.8% | Added |
| Maltin Wealth Management, Inc. | 31,428 | $588.0K | 0.46% | −2,959−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 31,669 | $593.0K | 0.00% | +6,955+28.1% | Added |
| Boenning & Scattergood, Inc. | 32,592 | $610.0K | 0.12% | +350+1.1% | Added |
| Wedbush Securities Inc | 32,626 | $611.0K | 0.03% | +1,714+5.5% | Added |
| HighTower Advisors, LLC | 33,402 | $625.0K | 0.00% | +3,102+10.2% | Added |
| Prospera Financial Services Inc | 33,735 | $632.0K | 0.03% | +33,735 | New |
| 9258 Wealth Management, LLC | 34,465 | $645.0K | 0.16% | −1,528−4.2% | Reduced |
| North Star Investment Management Corp. | 35,269 | $660.0K | 0.06% | +140+0.4% | Added |
| Raymond James Trust N.A. | 37,219 | $697.0K | 0.03% | +1,000+2.8% | Added |
| Wintrust Investments LLC | 37,577 | $703.0K | 0.09% | +1,090+3.0% | Added |
| Western Wealth Management, LLC | 40,000 | $748.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 41,136 | $770.0K | 0.04% | +443+1.1% | Added |
| National Asset Management, Inc. | 41,225 | $772.0K | 0.02% | +6,093+17.3% | Added |
| Stolper Co | 42,691 | $799.0K | 0.39% | +1,117+2.7% | Added |
| Accuvest Global Advisors | 42,856 | $802.0K | 0.55% | 00.0% | Unchanged |
| Stephens Inc | 43,857 | $821.0K | 0.02% | +1,479+3.5% | Added |
| Capital Investment Advisory Services, LLC | 46,065 | $862.0K | 0.11% | +2,860+6.6% | Added |