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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.

Other share classesGDV.PHGDV.PK

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.

Institutional holdersQ1 2023: 158 institutions
Q1 2021: 162 institutionsQ2 2021: 163 institutionsQ3 2021: 163 institutionsQ4 2021: 180 institutionsQ1 2022: 160 institutionsQ2 2022: 155 institutionsQ3 2022: 141 institutionsQ4 2022: 155 institutionsQ1 2023: 158 institutionsQ2 2023: 161 institutionsQ3 2023: 162 institutionsQ4 2023: 165 institutionsQ1 2024: 173 institutionsQ2 2024: 168 institutionsQ3 2024: 173 institutionsQ4 2024: 172 institutionsQ1 2025: 172 institutionsQ2 2025: 174 institutionsQ3 2025: 185 institutionsQ4 2025: 187 institutionsQ1 2026: 183 institutionsQ2 2026: 196 institutions
Value heldQ1 2023: $440.5M
Q1 2021: $506.3MQ2 2021: $525.5MQ3 2021: $522.2MQ4 2021: $542.3MQ1 2022: $503.1MQ2 2022: $446.6MQ3 2022: $403.7MQ4 2022: $431.2MQ1 2023: $440.5MQ2 2023: $483.0MQ3 2023: $464.5MQ4 2023: $537.1MQ1 2024: $609.7MQ2 2024: $630.9MQ3 2024: $683.2MQ4 2024: $695.7MQ1 2025: $705.3MQ2 2025: $765.4MQ3 2025: $774.2MQ4 2025: $786.3MQ1 2026: $739.0MQ2 2026: $797.6M
Institutions holding GDV and their total value by quarter
QuarterHoldersValue
Q2 2026196$797.6M
Q1 2026183$739.0M
Q4 2025187$786.3M
Q3 2025185$774.2M
Q2 2025174$765.4M
Q1 2025172$705.3M
Q4 2024172$695.7M
Q3 2024173$683.2M
Q2 2024168$630.9M
Q1 2024173$609.7M
Q4 2023165$537.1M
Q3 2023162$464.5M
Q2 2023161$483.0M
Q1 2023158$440.5M
Q4 2022155$431.2M
Q3 2022141$403.7M
Q2 2022155$446.6M
Q1 2022160$503.1M
Q4 2021180$542.3M
Q3 2021163$522.2M
Q2 2021163$525.5M
Q1 2021162$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.

Institutions holding GDV in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$210.00%––
Kessler Investment Group, LLC5$1040.00%+5New
EverSource Wealth Advisors, LLC47$9770.00%00.0%Unchanged
Barrett & Company, Inc.56$1.16K0.00%+1+1.8%Added
Core Wealth Advisors, Inc.100$2.08K0.00%00.0%Unchanged
Highlander Capital Management, LLC150$3.00K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.150$3.12K0.00%+150New
Rise Advisors, LLC167$3.47K0.00%+167New
JPMorgan Chase & Co190$3.95K0.00%00.0%Unchanged
TSFG, LLC183$4.00K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC200$4.18K0.00%+200New
Chesapeake Asset Management LLC205$4.28K0.00%+205New
M&R Capital Management Inc300$6.24K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC300$6.24K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC396$8.00K0.00%+396New
Gradient Investments LLC590$12.3K0.00%+590New
MCF Advisors LLC646$13.4K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC657$13.5K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC671$14.0K0.00%00.0%Unchanged
Kozak & Associates, Inc.744$15.5K0.01%00.0%Unchanged
Key Financial Inc772$16.1K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc785$16.3K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC800$16.6K0.00%00.0%Unchanged
Focused Wealth Management, Inc818$17.0K0.00%+16+2.0%Added
Caldwell Sutter Capital, Inc.900$18.7K0.01%+900New
Slocum, Gordon & Co LLP960$20.0K0.02%00.0%Unchanged
Hallmark Capital Management Inc1,000$20.8K0.00%00.0%Unchanged
US Bancorp1,000$20.8K0.00%+1,000New
Harbour Investments, Inc.1,088$22.6K0.00%+19+1.8%Added
Creative Financial Designs Inc1,110$23.1K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,139$23.7K0.00%00.0%Unchanged
McIlrath & Eck, LLC1,185$24.6K0.01%−1,150−49.3%Reduced
Parkside Financial Bank & Trust1,269$26.4K0.01%+1,269New
Gs Investments, Inc.1,331$27.7K0.02%00.0%Unchanged
CWM, LLC1,391$29.0K0.00%+22+1.6%Added
Column Capital Advisors, LLC1,450$30.1K0.00%00.0%Unchanged
Arrow Financial Corp1,485$30.9K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,500$31.0K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP1,500$31.2K0.00%+1,500New
MB, Levis & Associates, LLC1,508$31.4K0.02%+8+0.5%Added
Parallel Advisors, LLC1,723$35.8K0.00%+723+72.3%Added
Belpointe Asset Management LLC1,725$35.9K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,979$41.1K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.2,021$42.0K0.03%00.0%Unchanged
Ahrens Investment Partners LLC2,052$42.7K0.02%+2,052New
IFP Advisors, Inc1,974$44.2K0.00%−974−33.0%Reduced
Avondale Wealth Management2,184$45.4K0.04%00.0%Unchanged
TD Waterhouse Canada Inc.2,267$47.4K0.00%00.0%Unchanged
Bogart Wealth, LLC3,184$66.2K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC3,209$66.7K0.01%+3,209New
Cary Street Partner Investment Advisory LLC3,483$72.4K0.01%00.0%Unchanged
SRS Capital Advisors, Inc.3,571$74.2K0.01%00.0%Unchanged
Allworth Financial LP4,544$94.5K0.00%+61+1.4%Added
Advisory Services Network, LLC4,584$95.3K0.00%−233−4.8%Reduced
Resurgent Financial Advisors LLC5,020$104.4K0.07%00.0%Unchanged
GWM Advisors LLC5,141$106.9K0.00%−1,732−25.2%Reduced
Oakworth Capital, Inc.6,067$126.1K0.01%00.0%Unchanged
Tradition Wealth Management, LLC7,559$157.0K0.02%−8,315−52.4%Reduced
Elequin Capital LP7,884$163.9K0.12%−1,727−18.0%Reduced
Cullen/Frost Bankers, Inc.8,038$167.1K0.00%00.0%Unchanged
Ancora Advisors, LLC9,678$201.2K0.01%+95+1.0%Added
Centurion Wealth Management LLC9,710$201.9K0.10%+9,710New
Kestra Advisory Services, LLC9,770$203.1K0.00%−352−3.5%Reduced
Level Four Advisory Services, LLC9,919$206.2K0.01%−40−0.4%Reduced
Kestra Private Wealth Services, LLC9,951$206.9K0.01%+153+1.6%Added
Fifth Third Bancorp10,000$207.9K0.00%00.0%Unchanged
Spire Wealth Management10,118$210.4K0.01%+1,150+12.8%Added
Ellis Investment Partners, LLC10,229$212.7K0.05%+201+2.0%Added
Atria Wealth Solutions, Inc.11,450$238.0K0.00%+87+0.8%Added
Bluefin Capital Management, LLC–$240.8K0.03%–New
Quad-Cities Investment Group, LLC11,818$245.7K0.17%−343−2.8%Reduced
AE Wealth Management LLC12,018$249.9K0.00%+521+4.5%Added
Baird Financial Group, Inc.12,113$251.8K0.00%−1,180−8.9%Reduced
Waterfront Wealth Inc.12,237$254.4K0.08%+60.0%Added
Private Advisor Group, LLC12,468$259.2K0.00%+1,058+9.3%Added
SMH Capital Advisors Inc12,902$271.0K1.61%−1,898−12.8%Reduced
Morris Retirement Advisors, LLC13,036$271.0K0.20%+97+0.7%Added
Aurora Private Wealth, Inc.13,090$272.0K0.29%−152−1.1%Reduced
Oak Harbor Wealth Partners, LLC14,000$291.1K0.11%−75−0.5%Reduced
International Assets Investment Management, LLC14,038$291.9K0.04%−6,340−31.1%Reduced
Nations Financial Group Inc,14,345$298.2K0.03%−3,069−17.6%Reduced
Smith, Moore & Co.14,970$311.2K0.04%00.0%Unchanged
Morton Capital Management LLC15,448$321.2K0.11%00.0%Unchanged
Mercer Global Advisors Inc15,820$329.0K0.00%−5,537−25.9%Reduced
Cutter & CO Brokerage, Inc.16,076$338.9K0.11%+16,076New
Davenport & Co LLC17,438$362.5K0.00%00.0%Unchanged
Eudaimonia Partners, LLC18,169$377.7K0.09%+88+0.5%Added
Western Wealth Management, LLC20,000$415.8K0.04%00.0%Unchanged
Avantax Advisory Services, Inc.22,492$467.6K0.01%+487+2.2%Added
Institute for Wealth Management, LLC.23,613$490.9K0.10%−545−2.3%Reduced
Cetera Advisor Networks LLC24,064$500.3K0.00%+940+4.1%Added
First Republic Investment Management, Inc.24,170$502.5K0.00%+3,722+18.2%Added
Truist Financial Corp25,228$524.5K0.00%−421−1.6%Reduced
Maltin Wealth Management, Inc.26,083$542.3K0.39%+344+1.3%Added
Landscape Capital Management, L.L.C.26,975$560.8K0.08%+5,619+26.3%Added
Sigma Planning Corp28,194$586.2K0.02%−264−0.9%Reduced
180 Wealth Advisors, LLC28,481$592.1K0.14%+1,854+7.0%Added
Capital Investment Advisory Services, LLC29,835$620.3K0.07%−2,775−8.5%Reduced
9258 Wealth Management, LLC31,612$657.2K0.13%+31+0.1%Added
Dakota Wealth Management31,670$658.4K0.04%+1,450+4.8%Added