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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Private Advisor Group, LLC | 11,410 | $235 | 0.00% | +356+3.2% | Added |
| EverSource Wealth Advisors, LLC | 47 | $969 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 55 | $1.12K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $2.06K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $4.00K | 0.00% | +120+171.4% | Added |
| Glen Eagle Advisors, LLC | 300 | $6.18K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $6.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.3K | 0.00% | – | New |
| MCF Advisors LLC | 646 | $13.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 650 | $13.4K | 0.00% | +650 | New |
| FinTrust Capital Advisors, LLC | 657 | $13.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $14.5K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 744 | $15.0K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 785 | $16.2K | 0.00% | +785 | New |
| JFS Wealth Advisors, LLC | 800 | $16.5K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 802 | $16.5K | 0.00% | +13+1.6% | Added |
| Slocum, Gordon & Co LLP | 960 | $19.8K | 0.01% | +960 | New |
| Hallmark Capital Management Inc | 1,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,022 | $21.0K | 0.02% | +17+1.7% | Added |
| Harbour Investments, Inc. | 1,069 | $22.0K | 0.00% | +24+2.3% | Added |
| PFS Partners, LLC | 1,107 | $22.8K | 0.02% | +17+1.6% | Added |
| Creative Financial Designs Inc | 1,110 | $22.9K | 0.00% | +100+9.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,139 | $23.5K | 0.00% | −450−28.3% | Reduced |
| Gs Investments, Inc. | 1,331 | $27.4K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,369 | $28.0K | 0.00% | −6,687−83.0% | Reduced |
| Column Capital Advisors, LLC | 1,450 | $29.9K | 0.00% | +1,450 | New |
| MB, Levis & Associates, LLC | 1,500 | $30.9K | 0.02% | +1,500 | New |
| Arrow Financial Corp | 1,485 | $31.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,710 | $35.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,725 | $35.5K | 0.00% | +1,725 | New |
| Accurate Wealth Management, LLC | 1,892 | $40.2K | 0.01% | +1,892 | New |
| Salem Investment Counselors Inc | 1,979 | $41.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,021 | $41.7K | 0.03% | +2,021 | New |
| GWM Advisors LLC | 6,873 | $43.1K | 0.00% | +6,873 | New |
| Avondale Wealth Management | 2,184 | $45.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $46.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,335 | $48.1K | 0.01% | +2,115+961.4% | Added |
| Romano Brothers and Company | 2,500 | $51.5K | 0.01% | +2,500 | New |
| IFP Advisors, Inc | 2,948 | $65.0K | 0.00% | +710+31.7% | Added |
| Bogart Wealth, LLC | 3,184 | $65.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,483 | $71.8K | 0.01% | +3,483 | New |
| SRS Capital Advisors, Inc. | 3,571 | $73.6K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,202 | $86.6K | 0.03% | +68+1.6% | Added |
| Allworth Financial LP | 4,483 | $92.4K | 0.00% | +1,049+30.5% | Added |
| Advisory Services Network, LLC | 4,817 | $99.3K | 0.00% | +4,817 | New |
| Resurgent Financial Advisors LLC | 5,020 | $103.5K | 0.06% | +5,020 | New |
| Oakworth Capital, Inc. | 6,067 | $125.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,038 | $165.7K | 0.00% | +6,028+299.9% | Added |
| Spire Wealth Management | 8,968 | $185.0K | 0.01% | +3,860+75.6% | Added |
| Ancora Advisors, LLC | 9,583 | $197.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 9,611 | $198.1K | 0.06% | +9,611 | New |
| Money Concepts Capital Corp | 9,700 | $199.9K | 0.01% | +9,700 | New |
| Kestra Private Wealth Services, LLC | 9,798 | $201.9K | 0.01% | +9,798 | New |
| Level Four Advisory Services, LLC | 9,959 | $205.3K | 0.02% | +9,959 | New |
| Fifth Third Bancorp | 10,000 | $206.1K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 10,028 | $206.7K | 0.06% | −1,513−13.1% | Reduced |
| Kestra Advisory Services, LLC | 10,122 | $208.6K | 0.00% | +10,122 | New |
| Atria Wealth Solutions, Inc. | 11,363 | $234.2K | 0.00% | +68+0.6% | Added |
| AE Wealth Management LLC | 11,497 | $236.9K | 0.00% | +11,497 | New |
| Quad-Cities Investment Group, LLC | 12,161 | $250.6K | 0.18% | −368−2.9% | Reduced |
| Captrust Financial Advisors | 12,394 | $255.4K | 0.00% | +12,394 | New |
| Waterfront Wealth Inc. | 12,231 | $266.5K | 0.09% | +12+0.1% | Added |
| Morris Retirement Advisors, LLC | 12,939 | $266.7K | 0.21% | +105+0.8% | Added |
| Aurora Private Wealth, Inc. | 13,242 | $273.0K | 0.31% | +89+0.7% | Added |
| Baird Financial Group, Inc. | 13,293 | $274.0K | 0.00% | +100+0.8% | Added |
| Oak Harbor Wealth Partners, LLC | 14,075 | $290.1K | 0.11% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,800 | $305.0K | 0.44% | +415+2.9% | Added |
| Smith, Moore & Co. | 14,970 | $308.5K | 0.04% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,448 | $318.4K | 0.12% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 15,874 | $327.0K | 0.05% | −36−0.2% | Reduced |
| Nations Financial Group Inc, | 17,414 | $358.9K | 0.04% | +6,347+57.4% | Added |
| Davenport & Co LLC | 17,438 | $359.0K | 0.00% | −2,158−11.0% | Reduced |
| Eudaimonia Partners, LLC | 18,081 | $372.7K | 0.09% | +77+0.4% | Added |
| Western Wealth Management, LLC | 20,000 | $412.2K | 0.04% | −20,000−50.0% | Reduced |
| International Assets Investment Management, LLC | 20,378 | $420.0K | 0.04% | +20,378 | New |
| First Republic Investment Management, Inc. | 20,448 | $421.4K | 0.00% | +1,530+8.1% | Added |
| Capital Square, LLC | 20,504 | $422.6K | 0.38% | −207−1.0% | Reduced |
| Mercer Global Advisors Inc | 21,357 | $440.0K | 0.00% | −887−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 21,356 | $440.1K | 0.06% | +21,356 | New |
| Avantax Advisory Services, Inc. | 22,005 | $453.5K | 0.01% | −2,331−9.6% | Reduced |
| Cetera Advisor Networks LLC | 23,124 | $476.6K | 0.00% | −1,805−7.2% | Reduced |
| Institute for Wealth Management, LLC. | 24,158 | $497.9K | 0.11% | −60−0.2% | Reduced |
| Truist Financial Corp | 25,649 | $528.6K | 0.00% | −2,532−9.0% | Reduced |
| Maltin Wealth Management, Inc. | 25,739 | $530.5K | 0.39% | −5,689−18.1% | Reduced |
| 180 Wealth Advisors, LLC | 26,627 | $579.9K | 0.14% | +2,925+12.3% | Added |
| Sigma Planning Corp | 28,458 | $586.5K | 0.02% | +1,834+6.9% | Added |
| Dakota Wealth Management | 30,220 | $622.8K | 0.04% | +10,305+51.7% | Added |
| 9258 Wealth Management, LLC | 31,581 | $650.9K | 0.14% | −2,884−8.4% | Reduced |
| Capital Investment Advisory Services, LLC | 32,610 | $672.1K | 0.08% | −13,455−29.2% | Reduced |
| Cetera Investment Advisers | 32,679 | $673.5K | 0.01% | +20,979+179.3% | Added |
| HighTower Advisors, LLC | 33,682 | $694.0K | 0.00% | +280+0.8% | Added |
| Wedbush Securities Inc | 35,134 | $724.0K | 0.04% | +2,508+7.7% | Added |
| North Star Investment Management Corp. | 35,417 | $729.9K | 0.06% | +148+0.4% | Added |
| Prospera Financial Services Inc | 36,264 | $747.4K | 0.04% | +2,529+7.5% | Added |