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 |
|---|---|---|---|---|---|
| Lokken Investment Group LLC | 46,505 | $871.0K | 0.75% | +575+1.3% | Added |
| D.A. Davidson & Co. | 47,359 | $887.0K | 0.01% | +1,920+4.2% | Added |
| Cadence Wealth Management LLC | 50,529 | $946.0K | 0.89% | −6,410−11.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 52,277 | $979.0K | 0.35% | −1,810−3.3% | Reduced |
| MSH Capital Advisors LLC | 53,269 | $997.2K | 0.49% | +6,335+13.5% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.10M | 0.34% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 51,811 | $1.10M | 0.08% | +51,811 | New |
| Janney Montgomery Scott LLC | 70,356 | $1.32M | 0.01% | −2,279−3.1% | Reduced |
| 1607 Capital Partners, LLC | 71,580 | $1.34M | 0.10% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 91,222 | $1.71M | 0.38% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 95,061 | $1.78M | 0.02% | −10,637−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 100,264 | $1.88M | 0.01% | +1,133+1.1% | Added |
| Silverlake Wealth Management LLC | 106,406 | $1.99M | 1.35% | +16,433+18.3% | Added |
| Quantedge Capital Pte Ltd | 109,141 | $2.04M | 0.63% | −32,300−22.8% | Reduced |
| Integrated Wealth Concepts LLC | 115,528 | $2.16M | 0.07% | +14,221+14.0% | Added |
| Oppenheimer & Co Inc | 123,596 | $2.31M | 0.05% | −2,194−1.7% | Reduced |
| First Trust Advisors LP | 141,029 | $2.64M | 0.00% | −9,216−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 144,336 | $2.70M | 0.02% | +4,897+3.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $2.81M | 0.14% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 152,216 | $2.85M | 0.04% | −18,553−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 152,233 | $2.85M | 0.01% | −79,644−34.3% | Reduced |
| Transcend Wealth Collective, LLC | 156,510 | $2.93M | 0.33% | −379−0.2% | Reduced |
| 1832 Asset Management L.P. | 162,178 | $3.04M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 195,376 | $3.66M | 0.02% | +8,971+4.8% | Added |
| UBS Group AG | 200,441 | $3.75M | 0.00% | −28,484−12.4% | Reduced |
| Private Wealth Partners, LLC | 210,765 | $3.95M | 0.50% | −7,166−3.3% | Reduced |
| LPL Financial LLC | 228,578 | $4.28M | 0.00% | −6,114−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 247,423 | $4.63M | 0.09% | +1,594+0.6% | Added |
| Stifel Financial Corp | 248,895 | $4.66M | 0.01% | −15,404−5.8% | Reduced |
| Shaker Financial Services, LLC | 440,623 | $8.25M | 4.07% | −15,345−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 562,743 | $10.5M | 0.02% | +320,550+132.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 630,000 | $11.8M | 1.53% | 00.0% | Unchanged |
| Royal Bank of Canada | 715,503 | $13.4M | 0.00% | +25,424+3.7% | Added |
| Cohen & Steers, Inc. | 716,831 | $13.4M | 0.03% | +38,558+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 866,698 | $16.2M | 0.04% | −50,573−5.5% | Reduced |
| Raymond James & Associates | 894,408 | $16.7M | 0.02% | +21,149+2.4% | Added |
| Advisors Asset Management, Inc. | 453,417 | $17.8M | 0.36% | +11,895+2.7% | Added |
| Karpus Management, Inc. | 1,271,388 | $23.8M | 0.83% | +166,622+15.1% | Added |
| Wells Fargo & Company | 1,345,742 | $25.2M | 0.01% | −40,780−2.9% | Reduced |
| Bank of America Corp | 1,724,622 | $32.3M | 0.00% | −127,550−6.9% | Reduced |
| Morgan Stanley | 6,537,737 | $122.4M | 0.02% | −65,954−1.0% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −290,900−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −43,987−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,497−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −28,490−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,149−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,380−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −9,794−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |