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, Q4 2022
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 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
- +15 vs. Q3 2022
- Shares held
- 20.9M
- −124.4K (−0.6%) vs. Q3 2022
- Total value
- $431.2M
- +$27.6M (+6.9%) vs. Q3 2022
- New holders
- 29
- 55 more added
- Sold out
- 14
- 39 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,129,138 | $126.3M | 0.01% | −408,599−6.2% | Reduced |
| Bank of America Corp | 1,639,091 | $33.8M | 0.00% | −85,531−5.0% | Reduced |
| Karpus Management, Inc. | 1,636,304 | $33.7M | 1.14% | +364,916+28.7% | Added |
| Wells Fargo & Company | 1,438,246 | $29.6M | 0.01% | +92,504+6.9% | Added |
| Raymond James & Associates | 893,801 | $18.4M | 0.02% | −607−0.1% | Reduced |
| Cohen & Steers, Inc. | 703,260 | $14.5M | 0.03% | −13,571−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 687,665 | $14.2M | 0.03% | −179,033−20.7% | Reduced |
| Royal Bank of Canada | 680,955 | $14.0M | 0.00% | −34,548−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 560,043 | $11.5M | 0.02% | −2,700−0.5% | Reduced |
| Advisors Asset Management, Inc. | 496,331 | $10.2M | 0.21% | +42,914+9.5% | Added |
| Shaker Financial Services, LLC | 375,023 | $7.76M | 3.63% | −65,600−14.9% | Reduced |
| 1607 Capital Partners, LLC | 285,040 | $5.87M | 0.40% | +213,460+298.2% | Added |
| Stifel Financial Corp | 256,080 | $5.28M | 0.01% | +7,185+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 251,023 | $5.17M | 0.09% | +3,600+1.5% | Added |
| LPL Financial LLC | 232,055 | $4.78M | 0.00% | +3,477+1.5% | Added |
| Private Wealth Partners, LLC | 224,574 | $4.63M | 0.53% | +13,809+6.6% | Added |
| Rockefeller Capital Management L.P. | 192,585 | $3.97M | 0.02% | −2,791−1.4% | Reduced |
| UBS Group AG | 189,695 | $3.91M | 0.00% | −10,746−5.4% | Reduced |
| Wolverine Asset Management LLC | 172,483 | $3.55M | 0.05% | +20,267+13.3% | Added |
| Advisor Group Holdings, Inc. | 157,326 | $3.24M | 0.01% | +5,093+3.3% | Added |
| 1832 Asset Management L.P. | 156,661 | $3.23M | 0.01% | −5,517−3.4% | Reduced |
| Transcend Wealth Collective, LLC | 154,039 | $3.17M | 0.34% | −2,471−1.6% | Reduced |
| Logan Stone Capital, LLC | 141,903 | $2.92M | 1.09% | +141,903 | New |
| First Trust Advisors LP | 139,691 | $2.88M | 0.00% | −1,338−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 137,841 | $2.84M | 0.95% | +28,700+26.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,918 | $2.66M | 0.01% | −15,418−10.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 126,903 | $2.62M | 1.07% | +125,465+8,725.0% | Added |
| Oppenheimer & Co Inc | 126,692 | $2.61M | 0.06% | +3,096+2.5% | Added |
| Integrated Wealth Concepts LLC | 112,626 | $2.32M | 0.06% | −2,902−2.5% | Reduced |
| Silverlake Wealth Management LLC | 108,720 | $2.24M | 1.40% | +2,314+2.2% | Added |
| Cornerstone Advisors, LLC | 103,700 | $2.14M | 0.11% | +103,700 | New |
| Accuvest Global Advisors | 94,712 | $1.95M | 0.65% | +51,856+121.0% | Added |
| Live Oak Private Wealth LLC | 91,222 | $1.88M | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 90,456 | $1.86M | 0.00% | −9,808−9.8% | Reduced |
| Janney Montgomery Scott LLC | 72,408 | $1.49M | 0.01% | +2,052+2.9% | Added |
| WealthPLAN Partners, LLC | 57,219 | $1.27M | 0.09% | +57,219 | New |
| WealthPlan Investment Management, LLC | 57,219 | $1.26M | 0.09% | +5,408+10.4% | Added |
| Blue Bell Private Wealth Management, LLC | 58,783 | $1.21M | 0.40% | +6,506+12.4% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.17M | 0.36% | 00.0% | Unchanged |
| CNH Partners LLC | 55,715 | $1.15M | 0.03% | +55,715 | New |
| MSH Capital Advisors LLC | 55,376 | $1.14M | 0.52% | +2,107+4.0% | Added |
| Guggenheim Capital LLC | 53,170 | $1.10M | 0.01% | −41,891−44.1% | Reduced |
| Envestnet Asset Management Inc | 48,990 | $1.01M | 0.00% | +26,281+115.7% | Added |
| Stephens Inc | 47,960 | $988.5K | 0.02% | +4,103+9.4% | Added |
| D.A. Davidson & Co. | 47,356 | $976.0K | 0.01% | −30.0% | Reduced |
| Lokken Investment Group LLC | 45,019 | $927.8K | 0.73% | −1,486−3.2% | Reduced |
| Weiss Asset Management LP | 44,350 | $914.1K | 0.04% | +44,350 | New |
| National Asset Management, Inc. | 42,026 | $869.9K | 0.02% | +801+1.9% | Added |
| Kennedy Investment Group | 42,051 | $866.7K | 0.55% | +42,051 | New |
| CSS LLC | 41,791 | $861.3K | 0.06% | +655+1.6% | Added |
| Stolper Co | 41,607 | $858.0K | 0.38% | −1,084−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 40,424 | $833.1K | 0.00% | +8,755+27.6% | Added |
| Wintrust Investments LLC | 37,747 | $778.0K | 0.10% | +170+0.5% | Added |
| Boenning & Scattergood, Inc. | 31,307 | $771.0K | 0.12% | −1,285−3.9% | Reduced |
| Raymond James Trust N.A. | 36,319 | $749.0K | 0.03% | −900−2.4% | Reduced |
| Prospera Financial Services Inc | 36,264 | $747.4K | 0.04% | +2,529+7.5% | Added |
| North Star Investment Management Corp. | 35,417 | $729.9K | 0.06% | +148+0.4% | Added |
| Wedbush Securities Inc | 35,134 | $724.0K | 0.04% | +2,508+7.7% | Added |
| HighTower Advisors, LLC | 33,682 | $694.0K | 0.00% | +280+0.8% | Added |
| Cetera Investment Advisers | 32,679 | $673.5K | 0.01% | +20,979+179.3% | Added |
| Capital Investment Advisory Services, LLC | 32,610 | $672.1K | 0.08% | −13,455−29.2% | Reduced |
| 9258 Wealth Management, LLC | 31,581 | $650.9K | 0.14% | −2,884−8.4% | Reduced |
| Dakota Wealth Management | 30,220 | $622.8K | 0.04% | +10,305+51.7% | Added |
| Sigma Planning Corp | 28,458 | $586.5K | 0.02% | +1,834+6.9% | Added |
| 180 Wealth Advisors, LLC | 26,627 | $579.9K | 0.14% | +2,925+12.3% | Added |
| Maltin Wealth Management, Inc. | 25,739 | $530.5K | 0.39% | −5,689−18.1% | Reduced |
| Truist Financial Corp | 25,649 | $528.6K | 0.00% | −2,532−9.0% | Reduced |
| Institute for Wealth Management, LLC. | 24,158 | $497.9K | 0.11% | −60−0.2% | Reduced |
| Cetera Advisor Networks LLC | 23,124 | $476.6K | 0.00% | −1,805−7.2% | Reduced |
| Avantax Advisory Services, Inc. | 22,005 | $453.5K | 0.01% | −2,331−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,356 | $440.1K | 0.06% | +21,356 | New |
| Mercer Global Advisors Inc | 21,357 | $440.0K | 0.00% | −887−4.0% | Reduced |
| Capital Square, LLC | 20,504 | $422.6K | 0.38% | −207−1.0% | Reduced |
| First Republic Investment Management, Inc. | 20,448 | $421.4K | 0.00% | +1,530+8.1% | Added |
| International Assets Investment Management, LLC | 20,378 | $420.0K | 0.04% | +20,378 | New |
| Western Wealth Management, LLC | 20,000 | $412.2K | 0.04% | −20,000−50.0% | Reduced |
| Eudaimonia Partners, LLC | 18,081 | $372.7K | 0.09% | +77+0.4% | Added |
| Davenport & Co LLC | 17,438 | $359.0K | 0.00% | −2,158−11.0% | Reduced |
| Nations Financial Group Inc, | 17,414 | $358.9K | 0.04% | +6,347+57.4% | Added |
| Tradition Wealth Management, LLC | 15,874 | $327.0K | 0.05% | −36−0.2% | Reduced |
| Morton Capital Management LLC | 15,448 | $318.4K | 0.12% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,970 | $308.5K | 0.04% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,800 | $305.0K | 0.44% | +415+2.9% | Added |
| Oak Harbor Wealth Partners, LLC | 14,075 | $290.1K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,293 | $274.0K | 0.00% | +100+0.8% | Added |
| Aurora Private Wealth, Inc. | 13,242 | $273.0K | 0.31% | +89+0.7% | Added |
| Morris Retirement Advisors, LLC | 12,939 | $266.7K | 0.21% | +105+0.8% | Added |
| Waterfront Wealth Inc. | 12,231 | $266.5K | 0.09% | +12+0.1% | Added |
| Captrust Financial Advisors | 12,394 | $255.4K | 0.00% | +12,394 | New |
| Quad-Cities Investment Group, LLC | 12,161 | $250.6K | 0.18% | −368−2.9% | Reduced |
| AE Wealth Management LLC | 11,497 | $236.9K | 0.00% | +11,497 | New |
| Atria Wealth Solutions, Inc. | 11,363 | $234.2K | 0.00% | +68+0.6% | Added |
| Kestra Advisory Services, LLC | 10,122 | $208.6K | 0.00% | +10,122 | New |
| Ellis Investment Partners, LLC | 10,028 | $206.7K | 0.06% | −1,513−13.1% | Reduced |
| Fifth Third Bancorp | 10,000 | $206.1K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 9,959 | $205.3K | 0.02% | +9,959 | New |
| Kestra Private Wealth Services, LLC | 9,798 | $201.9K | 0.01% | +9,798 | New |
| Money Concepts Capital Corp | 9,700 | $199.9K | 0.01% | +9,700 | New |
| Elequin Capital LP | 9,611 | $198.1K | 0.06% | +9,611 | New |
| Ancora Advisors, LLC | 9,583 | $197.0K | 0.01% | 00.0% | Unchanged |