Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
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.
Q1 2023 vs. Q4 2022
How the institutions holding Gabelli Dividend & Income Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 155 | 1 | 158 | +4 |
| Shares | 20.9M | 31.3K | 21.2M | +288.7K (+1.4%) |
| Value | $431.2M | $771.0K | $440.5M | +$10.1M (+2.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 37,779 | $785.4K | 0.21% |
| Cutter & CO Brokerage, Inc. | 16,076 | $338.9K | 0.11% |
| Bluefin Capital Management, LLC | – | $240.8K | 0.03% |
| Centurion Wealth Management LLC | 9,710 | $201.9K | 0.10% |
| GPS Wealth Strategies Group, LLC | 3,209 | $66.7K | 0.01% |
| Ahrens Investment Partners LLC | 2,052 | $42.7K | 0.02% |
| Baker Avenue Asset Management, LP | 1,500 | $31.2K | 0.00% |
| Parkside Financial Bank & Trust | 1,269 | $26.4K | 0.01% |
| US Bancorp | 1,000 | $20.8K | 0.00% |
| Caldwell Sutter Capital, Inc. | 900 | $18.7K | 0.01% |
| Gradient Investments LLC | 590 | $12.3K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $8.00K | 0.00% |
| Chesapeake Asset Management LLC | 205 | $4.28K | 0.00% |
| Ameritas Advisory Services, LLC | 200 | $4.18K | 0.00% |
| Rise Advisors, LLC | 167 | $3.47K | 0.00% |
| Cape Investment Advisory, Inc. | 150 | $3.12K | 0.00% |
| Kessler Investment Group, LLC | 5 | $104 | 0.00% |
Sold out (13)
Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| WealthPlan Investment Management, LLC | 57,219 | $1.26M |
| Weiss Asset Management LP | 44,350 | $914.1K |
| Capital Square, LLC | 20,504 | $422.6K |
| Captrust Financial Advisors | 12,394 | $255.4K |
| Money Concepts Capital Corp | 9,700 | $199.9K |
| High Net Worth Advisory Group LLC | 4,202 | $86.6K |
| Romano Brothers and Company | 2,500 | $51.5K |
| Accurate Wealth Management, LLC | 1,892 | $40.2K |
| National Bank of Canada | 1,710 | $35.2K |
| PFS Partners, LLC | 1,107 | $22.8K |
| Hazlett, Burt & Watson, Inc. | 1,022 | $21.0K |
| Northwestern Mutual Wealth Management Co | 650 | $13.4K |
| Tower Research Capital LLC (TRC) | 2 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Boenning & Scattergood, Inc. | 31,307 | $771.0K |