Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
In the last 90 days, Gabelli Dividend & Income Trust insiders filed 1 open-market purchase 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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 8,968 | $185.0K | 0.01% | +3,860+75.6% | Added |
| Cullen/Frost Bankers, Inc. | 8,038 | $165.7K | 0.00% | +6,028+299.9% | Added |
| Oakworth Capital, Inc. | 6,067 | $125.0K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 5,020 | $103.5K | 0.06% | +5,020 | New |
| Advisory Services Network, LLC | 4,817 | $99.3K | 0.00% | +4,817 | New |
| Allworth Financial LP | 4,483 | $92.4K | 0.00% | +1,049+30.5% | Added |
| High Net Worth Advisory Group LLC | 4,202 | $86.6K | 0.03% | +68+1.6% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $73.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,483 | $71.8K | 0.01% | +3,483 | New |
| Bogart Wealth, LLC | 3,184 | $65.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,948 | $65.0K | 0.00% | +710+31.7% | Added |
| Romano Brothers and Company | 2,500 | $51.5K | 0.01% | +2,500 | New |
| McIlrath & Eck, LLC | 2,335 | $48.1K | 0.01% | +2,115+961.4% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $46.8K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $45.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,873 | $43.1K | 0.00% | +6,873 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 2,021 | $41.7K | 0.03% | +2,021 | New |
| Salem Investment Counselors Inc | 1,979 | $41.0K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,892 | $40.2K | 0.01% | +1,892 | New |
| Belpointe Asset Management LLC | 1,725 | $35.5K | 0.00% | +1,725 | New |
| National Bank of Canada | 1,710 | $35.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| MB, Levis & Associates, LLC | 1,500 | $30.9K | 0.02% | +1,500 | New |
| Column Capital Advisors, LLC | 1,450 | $29.9K | 0.00% | +1,450 | New |
| CWM, LLC | 1,369 | $28.0K | 0.00% | −6,687−83.0% | Reduced |
| Gs Investments, Inc. | 1,331 | $27.4K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,139 | $23.5K | 0.00% | −450−28.3% | Reduced |
| Creative Financial Designs Inc | 1,110 | $22.9K | 0.00% | +100+9.9% | Added |
| PFS Partners, LLC | 1,107 | $22.8K | 0.02% | +17+1.6% | Added |
| Harbour Investments, Inc. | 1,069 | $22.0K | 0.00% | +24+2.3% | Added |
| Hazlett, Burt & Watson, Inc. | 1,022 | $21.0K | 0.02% | +17+1.7% | Added |
| 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 |
| Slocum, Gordon & Co LLP | 960 | $19.8K | 0.01% | +960 | New |
| Focused Wealth Management, Inc | 802 | $16.5K | 0.00% | +13+1.6% | Added |
| JFS Wealth Advisors, LLC | 800 | $16.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 785 | $16.2K | 0.00% | +785 | New |
| Kozak & Associates, Inc. | 744 | $15.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $14.5K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $13.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 650 | $13.4K | 0.00% | +650 | New |
| MCF Advisors LLC | 646 | $13.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.3K | 0.00% | – | New |
| 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 |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $4.00K | 0.00% | +120+171.4% | Added |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $2.06K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 55 | $1.12K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 47 | $969 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,410 | $235 | 0.00% | +356+3.2% | Added |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −3−60.0% | 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 |