Gabelli Dividend & Income Trust

GDV

Exchange: NYSE
SEC CIK: 0001260729

SEC filings (opens in a new tab)

No open-market purchases or sales by Gabelli Dividend & Income Trust insiders were filed in the last 90 days; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.

Other share classesGDV.PH GDV.PK

Q4 2022 vs. Q3 2022

How the institutions holding Gabelli Dividend & Income Trust changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of GDV: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	141	1	155	+15
Shares	21.1M	8.36K	20.9M	−124.4K (−0.6%)
Value	$403.7M	$157.0K	$431.2M	+$27.6M (+6.9%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to GDV in Q4 2022
Institution	Shares	Value	% of portfolio
Logan Stone Capital, LLC	141,903	$2.92M	1.09%
Cornerstone Advisors, LLC	103,700	$2.14M	0.11%
WealthPLAN Partners, LLC	57,219	$1.27M	0.09%
CNH Partners LLC	55,715	$1.15M	0.03%
Weiss Asset Management LP	44,350	$914.1K	0.04%
Kennedy Investment Group	42,051	$866.7K	0.55%
Landscape Capital Management, L.L.C.	21,356	$440.1K	0.06%
International Assets Investment Management, LLC	20,378	$420.0K	0.04%
Captrust Financial Advisors	12,394	$255.4K	0.00%
AE Wealth Management LLC	11,497	$236.9K	0.00%
Kestra Advisory Services, LLC	10,122	$208.6K	0.00%
Level Four Advisory Services, LLC	9,959	$205.3K	0.02%
Kestra Private Wealth Services, LLC	9,798	$201.9K	0.01%
Money Concepts Capital Corp	9,700	$199.9K	0.01%
Elequin Capital LP	9,611	$198.1K	0.06%
Resurgent Financial Advisors LLC	5,020	$103.5K	0.06%
Advisory Services Network, LLC	4,817	$99.3K	0.00%
Cary Street Partner Investment Advisory LLC	3,483	$71.8K	0.01%
Romano Brothers and Company	2,500	$51.5K	0.01%
GWM Advisors LLC	6,873	$43.1K	0.00%
Mine & Arao Wealth Creation & Management, LLC.	2,021	$41.7K	0.03%
Accurate Wealth Management, LLC	1,892	$40.2K	0.01%
Belpointe Asset Management LLC	1,725	$35.5K	0.00%
MB, Levis & Associates, LLC	1,500	$30.9K	0.02%
Column Capital Advisors, LLC	1,450	$29.9K	0.00%
Slocum, Gordon & Co LLP	960	$19.8K	0.01%
Armstrong Advisory Group, Inc	785	$16.2K	0.00%
Northwestern Mutual Wealth Management Co	650	$13.4K	0.00%
Huntington National Bank	–	$10.3K	0.00%

Sold out (14)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of GDV in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Gabelli & Co Investment Advisers, Inc.	630,000	$11.8M
U.S. Capital Wealth Advisors, LLC	149,963	$2.81M
Cadence Wealth Management LLC	50,529	$946.0K
Matrix Private Capital Group LLC	13,928	$261.0K
Altus Wealth Group LLC	8,879	$229.0K
Parsons Capital Management Inc	10,465	$196.0K
Proequities, Inc.	1,807	$34.0K
Westside Investment Management, Inc.	1,037	$19.0K
Trust Co of Vermont	700	$13.0K
GPS Wealth Strategies Group, LLC	557	$10.0K
Householder Group Estate & Retirement Specialist, LLC	396	$7.00K
Cambridge Trust Co	336	$6.00K
Gradient Investments LLC	283	$5.00K
Geneos Wealth Management Inc.	275	$5.00K

Not filed for Q4 2022 yet (1)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDV in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
FourThought Financial, LLC	8,364	$157.0K