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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 36,319 | $749.0K | 0.03% | −900−2.4% | Reduced |
| Boenning & Scattergood, Inc. | 31,307 | $771.0K | 0.12% | −1,285−3.9% | Reduced |
| Wintrust Investments LLC | 37,747 | $778.0K | 0.10% | +170+0.5% | Added |
| The PNC Financial Services Group, Inc. | 40,424 | $833.1K | 0.00% | +8,755+27.6% | Added |
| Stolper Co | 41,607 | $858.0K | 0.38% | −1,084−2.5% | Reduced |
| CSS LLC | 41,791 | $861.3K | 0.06% | +655+1.6% | Added |
| Kennedy Investment Group | 42,051 | $866.7K | 0.55% | +42,051 | New |
| National Asset Management, Inc. | 42,026 | $869.9K | 0.02% | +801+1.9% | Added |
| Weiss Asset Management LP | 44,350 | $914.1K | 0.04% | +44,350 | New |
| Lokken Investment Group LLC | 45,019 | $927.8K | 0.73% | −1,486−3.2% | Reduced |
| D.A. Davidson & Co. | 47,356 | $976.0K | 0.01% | −30.0% | Reduced |
| Stephens Inc | 47,960 | $988.5K | 0.02% | +4,103+9.4% | Added |
| Envestnet Asset Management Inc | 48,990 | $1.01M | 0.00% | +26,281+115.7% | Added |
| Guggenheim Capital LLC | 53,170 | $1.10M | 0.01% | −41,891−44.1% | Reduced |
| MSH Capital Advisors LLC | 55,376 | $1.14M | 0.52% | +2,107+4.0% | Added |
| CNH Partners LLC | 55,715 | $1.15M | 0.03% | +55,715 | New |
| Sargent Investment Group, LLC | 56,750 | $1.17M | 0.36% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 58,783 | $1.21M | 0.40% | +6,506+12.4% | Added |
| WealthPlan Investment Management, LLC | 57,219 | $1.26M | 0.09% | +5,408+10.4% | Added |
| WealthPLAN Partners, LLC | 57,219 | $1.27M | 0.09% | +57,219 | New |
| Janney Montgomery Scott LLC | 72,408 | $1.49M | 0.01% | +2,052+2.9% | Added |
| Commonwealth Equity Services, LLC | 90,456 | $1.86M | 0.00% | −9,808−9.8% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $1.88M | 0.39% | 00.0% | Unchanged |
| Accuvest Global Advisors | 94,712 | $1.95M | 0.65% | +51,856+121.0% | Added |
| Cornerstone Advisors, LLC | 103,700 | $2.14M | 0.11% | +103,700 | New |
| Silverlake Wealth Management LLC | 108,720 | $2.24M | 1.40% | +2,314+2.2% | Added |
| Integrated Wealth Concepts LLC | 112,626 | $2.32M | 0.06% | −2,902−2.5% | Reduced |
| Oppenheimer & Co Inc | 126,692 | $2.61M | 0.06% | +3,096+2.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 126,903 | $2.62M | 1.07% | +125,465+8,725.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,918 | $2.66M | 0.01% | −15,418−10.7% | Reduced |
| Quantedge Capital Pte Ltd | 137,841 | $2.84M | 0.95% | +28,700+26.3% | Added |
| First Trust Advisors LP | 139,691 | $2.88M | 0.00% | −1,338−0.9% | Reduced |
| Logan Stone Capital, LLC | 141,903 | $2.92M | 1.09% | +141,903 | New |
| Transcend Wealth Collective, LLC | 154,039 | $3.17M | 0.34% | −2,471−1.6% | Reduced |
| 1832 Asset Management L.P. | 156,661 | $3.23M | 0.01% | −5,517−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 157,326 | $3.24M | 0.01% | +5,093+3.3% | Added |
| Wolverine Asset Management LLC | 172,483 | $3.55M | 0.05% | +20,267+13.3% | Added |
| UBS Group AG | 189,695 | $3.91M | 0.00% | −10,746−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 192,585 | $3.97M | 0.02% | −2,791−1.4% | Reduced |
| Private Wealth Partners, LLC | 224,574 | $4.63M | 0.53% | +13,809+6.6% | Added |
| LPL Financial LLC | 232,055 | $4.78M | 0.00% | +3,477+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 251,023 | $5.17M | 0.09% | +3,600+1.5% | Added |
| Stifel Financial Corp | 256,080 | $5.28M | 0.01% | +7,185+2.9% | Added |
| 1607 Capital Partners, LLC | 285,040 | $5.87M | 0.40% | +213,460+298.2% | Added |
| Shaker Financial Services, LLC | 375,023 | $7.76M | 3.63% | −65,600−14.9% | Reduced |
| Advisors Asset Management, Inc. | 496,331 | $10.2M | 0.21% | +42,914+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 560,043 | $11.5M | 0.02% | −2,700−0.5% | Reduced |
| Royal Bank of Canada | 680,955 | $14.0M | 0.00% | −34,548−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 687,665 | $14.2M | 0.03% | −179,033−20.7% | Reduced |
| Cohen & Steers, Inc. | 703,260 | $14.5M | 0.03% | −13,571−1.9% | Reduced |
| Raymond James & Associates | 893,801 | $18.4M | 0.02% | −607−0.1% | Reduced |
| Wells Fargo & Company | 1,438,246 | $29.6M | 0.01% | +92,504+6.9% | Added |
| Karpus Management, Inc. | 1,636,304 | $33.7M | 1.14% | +364,916+28.7% | Added |
| Bank of America Corp | 1,639,091 | $33.8M | 0.00% | −85,531−5.0% | Reduced |
| Morgan Stanley | 6,129,138 | $126.3M | 0.01% | −408,599−6.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −630,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −149,963−100.0% | Sold out |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −50,529−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −8,879−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |