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, Q1 2023
Institutional positions in Gabelli Dividend & Income Trust as of Mar 31, 2023. 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
- 158
- +4 vs. Q4 2022
- Shares held
- 21.2M
- +288.7K (+1.4%) vs. Q4 2022
- Total value
- $440.5M
- +$10.1M (+2.3%) vs. Q4 2022
- New holders
- 17
- 56 more added
- Sold out
- 13
- 42 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,321,531 | $131.4M | 0.01% | +192,393+3.1% | Added |
| Karpus Management, Inc. | 1,701,605 | $35.4M | 1.11% | +65,301+4.0% | Added |
| Bank of America Corp | 1,523,475 | $31.7M | 0.00% | −115,616−7.1% | Reduced |
| Wells Fargo & Company | 1,452,284 | $30.2M | 0.01% | +14,038+1.0% | Added |
| Raymond James & Associates | 903,839 | $18.8M | 0.02% | +10,038+1.1% | Added |
| Cohen & Steers, Inc. | 703,260 | $14.6M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 663,695 | $13.8M | 0.03% | −23,970−3.5% | Reduced |
| Royal Bank of Canada | 654,570 | $13.6M | 0.00% | −26,385−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 621,843 | $12.9M | 0.02% | +61,800+11.0% | Added |
| Advisors Asset Management, Inc. | 547,168 | $11.4M | 0.23% | +50,837+10.2% | Added |
| Shaker Financial Services, LLC | 379,996 | $7.90M | 3.45% | +4,973+1.3% | Added |
| 1607 Capital Partners, LLC | 359,861 | $7.48M | 0.53% | +74,821+26.2% | Added |
| LPL Financial LLC | 339,924 | $7.07M | 0.01% | +107,869+46.5% | Added |
| Stifel Financial Corp | 261,425 | $5.44M | 0.01% | +5,345+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 254,482 | $5.29M | 0.08% | +3,459+1.4% | Added |
| Logan Stone Capital, LLC | 231,964 | $4.82M | 1.91% | +90,061+63.5% | Added |
| Cornerstone Advisors, LLC | 220,000 | $4.57M | 0.21% | +116,300+112.2% | Added |
| Private Wealth Partners, LLC | 215,524 | $4.48M | 0.45% | −9,050−4.0% | Reduced |
| Wolverine Asset Management LLC | 208,576 | $4.34M | 0.08% | +36,093+20.9% | Added |
| Rockefeller Capital Management L.P. | 186,112 | $3.87M | 0.02% | −6,473−3.4% | Reduced |
| UBS Group AG | 182,250 | $3.79M | 0.00% | −7,445−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 146,028 | $3.04M | 0.01% | +17,110+13.3% | Added |
| Oppenheimer & Co Inc | 130,314 | $2.71M | 0.06% | +3,622+2.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 126,436 | $2.63M | 1.06% | −467−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 124,241 | $2.58M | 1.01% | −13,600−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 122,769 | $2.55M | 0.00% | −34,557−22.0% | Reduced |
| Integrated Wealth Concepts LLC | 119,789 | $2.49M | 0.05% | +7,163+6.4% | Added |
| First Trust Advisors LP | 109,056 | $2.27M | 0.00% | −30,635−21.9% | Reduced |
| Silverlake Wealth Management LLC | 93,896 | $1.95M | 1.18% | −14,824−13.6% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $1.90M | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 84,388 | $1.75M | 0.00% | −6,068−6.7% | Reduced |
| CNH Partners LLC | 77,320 | $1.61M | 0.05% | +21,605+38.8% | Added |
| WealthPLAN Partners, LLC | 76,019 | $1.58M | 0.18% | +18,800+32.9% | Added |
| 1832 Asset Management L.P. | 73,104 | $1.52M | 0.00% | −83,557−53.3% | Reduced |
| Janney Montgomery Scott LLC | 72,164 | $1.50M | 0.01% | −244−0.3% | Reduced |
| Envestnet Asset Management Inc | 59,487 | $1.24M | 0.00% | +10,497+21.4% | Added |
| MSH Capital Advisors LLC | 57,834 | $1.20M | 0.51% | +2,458+4.4% | Added |
| Blue Bell Private Wealth Management, LLC | 57,771 | $1.20M | 0.36% | −1,012−1.7% | Reduced |
| Sargent Investment Group, LLC | 56,750 | $1.19M | 0.31% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 53,657 | $1.12M | 0.01% | +6,301+13.3% | Added |
| Guggenheim Capital LLC | 49,755 | $1.03M | 0.01% | −3,415−6.4% | Reduced |
| Stephens Inc | 48,146 | $1.00M | 0.02% | +186+0.4% | Added |
| Accuvest Global Advisors | 47,356 | $985.0K | 0.45% | −47,356−50.0% | Reduced |
| Lokken Investment Group LLC | 44,800 | $931.4K | 0.71% | −219−0.5% | Reduced |
| National Asset Management, Inc. | 44,256 | $920.1K | 0.02% | +2,230+5.3% | Added |
| The PNC Financial Services Group, Inc. | 43,114 | $896.3K | 0.00% | +2,690+6.7% | Added |
| CSS LLC | 42,625 | $886.2K | 0.07% | +834+2.0% | Added |
| Kennedy Investment Group | 41,913 | $871.4K | 0.53% | −138−0.3% | Reduced |
| Transcend Wealth Collective, LLC | 41,759 | $868.2K | 0.09% | −112,280−72.9% | Reduced |
| Stolper Co | 39,894 | $829.0K | 0.36% | −1,713−4.1% | Reduced |
| Wintrust Investments LLC | 38,943 | $810.0K | 0.10% | +1,196+3.2% | Added |
| Consolidated Portfolio Review Corp | 37,779 | $785.4K | 0.21% | +37,779 | New |
| Prospera Financial Services Inc | 36,938 | $768.1K | 0.03% | +674+1.9% | Added |
| Raymond James Trust N.A. | 36,319 | $755.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 35,603 | $740.2K | 0.06% | +186+0.5% | Added |
| HighTower Advisors, LLC | 34,549 | $718.0K | 0.00% | +867+2.6% | Added |
| Cetera Investment Advisers | 33,115 | $688.5K | 0.01% | +436+1.3% | Added |
| Wedbush Securities Inc | 33,092 | $688.0K | 0.03% | −2,042−5.8% | Reduced |
| Dakota Wealth Management | 31,670 | $658.4K | 0.04% | +1,450+4.8% | Added |
| 9258 Wealth Management, LLC | 31,612 | $657.2K | 0.13% | +31+0.1% | Added |
| Capital Investment Advisory Services, LLC | 29,835 | $620.3K | 0.07% | −2,775−8.5% | Reduced |
| 180 Wealth Advisors, LLC | 28,481 | $592.1K | 0.14% | +1,854+7.0% | Added |
| Sigma Planning Corp | 28,194 | $586.2K | 0.02% | −264−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 26,975 | $560.8K | 0.08% | +5,619+26.3% | Added |
| Maltin Wealth Management, Inc. | 26,083 | $542.3K | 0.39% | +344+1.3% | Added |
| Truist Financial Corp | 25,228 | $524.5K | 0.00% | −421−1.6% | Reduced |
| First Republic Investment Management, Inc. | 24,170 | $502.5K | 0.00% | +3,722+18.2% | Added |
| Cetera Advisor Networks LLC | 24,064 | $500.3K | 0.00% | +940+4.1% | Added |
| Institute for Wealth Management, LLC. | 23,613 | $490.9K | 0.10% | −545−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 22,492 | $467.6K | 0.01% | +487+2.2% | Added |
| Western Wealth Management, LLC | 20,000 | $415.8K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 18,169 | $377.7K | 0.09% | +88+0.5% | Added |
| Davenport & Co LLC | 17,438 | $362.5K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 16,076 | $338.9K | 0.11% | +16,076 | New |
| Mercer Global Advisors Inc | 15,820 | $329.0K | 0.00% | −5,537−25.9% | Reduced |
| Morton Capital Management LLC | 15,448 | $321.2K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,970 | $311.2K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,345 | $298.2K | 0.03% | −3,069−17.6% | Reduced |
| International Assets Investment Management, LLC | 14,038 | $291.9K | 0.04% | −6,340−31.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,000 | $291.1K | 0.11% | −75−0.5% | Reduced |
| Aurora Private Wealth, Inc. | 13,090 | $272.0K | 0.29% | −152−1.1% | Reduced |
| Morris Retirement Advisors, LLC | 13,036 | $271.0K | 0.20% | +97+0.7% | Added |
| SMH Capital Advisors Inc | 12,902 | $271.0K | 1.61% | −1,898−12.8% | Reduced |
| Private Advisor Group, LLC | 12,468 | $259.2K | 0.00% | +1,058+9.3% | Added |
| Waterfront Wealth Inc. | 12,237 | $254.4K | 0.08% | +60.0% | Added |
| Baird Financial Group, Inc. | 12,113 | $251.8K | 0.00% | −1,180−8.9% | Reduced |
| AE Wealth Management LLC | 12,018 | $249.9K | 0.00% | +521+4.5% | Added |
| Quad-Cities Investment Group, LLC | 11,818 | $245.7K | 0.17% | −343−2.8% | Reduced |
| Bluefin Capital Management, LLC | – | $240.8K | 0.03% | – | New |
| Atria Wealth Solutions, Inc. | 11,450 | $238.0K | 0.00% | +87+0.8% | Added |
| Ellis Investment Partners, LLC | 10,229 | $212.7K | 0.05% | +201+2.0% | Added |
| Spire Wealth Management | 10,118 | $210.4K | 0.01% | +1,150+12.8% | Added |
| Fifth Third Bancorp | 10,000 | $207.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,951 | $206.9K | 0.01% | +153+1.6% | Added |
| Level Four Advisory Services, LLC | 9,919 | $206.2K | 0.01% | −40−0.4% | Reduced |
| Kestra Advisory Services, LLC | 9,770 | $203.1K | 0.00% | −352−3.5% | Reduced |
| Centurion Wealth Management LLC | 9,710 | $201.9K | 0.10% | +9,710 | New |
| Ancora Advisors, LLC | 9,678 | $201.2K | 0.01% | +95+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 8,038 | $167.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7,884 | $163.9K | 0.12% | −1,727−18.0% | Reduced |