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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 33,092 | $688.0K | 0.03% | −2,042−5.8% | Reduced |
| Cetera Investment Advisers | 33,115 | $688.5K | 0.01% | +436+1.3% | Added |
| HighTower Advisors, LLC | 34,549 | $718.0K | 0.00% | +867+2.6% | Added |
| North Star Investment Management Corp. | 35,603 | $740.2K | 0.06% | +186+0.5% | Added |
| Raymond James Trust N.A. | 36,319 | $755.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 36,938 | $768.1K | 0.03% | +674+1.9% | Added |
| Consolidated Portfolio Review Corp | 37,779 | $785.4K | 0.21% | +37,779 | New |
| Wintrust Investments LLC | 38,943 | $810.0K | 0.10% | +1,196+3.2% | Added |
| Stolper Co | 39,894 | $829.0K | 0.36% | −1,713−4.1% | Reduced |
| Transcend Wealth Collective, LLC | 41,759 | $868.2K | 0.09% | −112,280−72.9% | Reduced |
| Kennedy Investment Group | 41,913 | $871.4K | 0.53% | −138−0.3% | Reduced |
| CSS LLC | 42,625 | $886.2K | 0.07% | +834+2.0% | Added |
| The PNC Financial Services Group, Inc. | 43,114 | $896.3K | 0.00% | +2,690+6.7% | Added |
| National Asset Management, Inc. | 44,256 | $920.1K | 0.02% | +2,230+5.3% | Added |
| Lokken Investment Group LLC | 44,800 | $931.4K | 0.71% | −219−0.5% | Reduced |
| Accuvest Global Advisors | 47,356 | $985.0K | 0.45% | −47,356−50.0% | Reduced |
| Stephens Inc | 48,146 | $1.00M | 0.02% | +186+0.4% | Added |
| Guggenheim Capital LLC | 49,755 | $1.03M | 0.01% | −3,415−6.4% | Reduced |
| D.A. Davidson & Co. | 53,657 | $1.12M | 0.01% | +6,301+13.3% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.19M | 0.31% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 57,771 | $1.20M | 0.36% | −1,012−1.7% | Reduced |
| MSH Capital Advisors LLC | 57,834 | $1.20M | 0.51% | +2,458+4.4% | Added |
| Envestnet Asset Management Inc | 59,487 | $1.24M | 0.00% | +10,497+21.4% | Added |
| Janney Montgomery Scott LLC | 72,164 | $1.50M | 0.01% | −244−0.3% | Reduced |
| 1832 Asset Management L.P. | 73,104 | $1.52M | 0.00% | −83,557−53.3% | Reduced |
| WealthPLAN Partners, LLC | 76,019 | $1.58M | 0.18% | +18,800+32.9% | Added |
| CNH Partners LLC | 77,320 | $1.61M | 0.05% | +21,605+38.8% | Added |
| Commonwealth Equity Services, LLC | 84,388 | $1.75M | 0.00% | −6,068−6.7% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $1.90M | 0.39% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 93,896 | $1.95M | 1.18% | −14,824−13.6% | Reduced |
| First Trust Advisors LP | 109,056 | $2.27M | 0.00% | −30,635−21.9% | Reduced |
| Integrated Wealth Concepts LLC | 119,789 | $2.49M | 0.05% | +7,163+6.4% | Added |
| Advisor Group Holdings, Inc. | 122,769 | $2.55M | 0.00% | −34,557−22.0% | Reduced |
| Quantedge Capital Pte Ltd | 124,241 | $2.58M | 1.01% | −13,600−9.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 126,436 | $2.63M | 1.06% | −467−0.4% | Reduced |
| Oppenheimer & Co Inc | 130,314 | $2.71M | 0.06% | +3,622+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,028 | $3.04M | 0.01% | +17,110+13.3% | Added |
| UBS Group AG | 182,250 | $3.79M | 0.00% | −7,445−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 186,112 | $3.87M | 0.02% | −6,473−3.4% | Reduced |
| Wolverine Asset Management LLC | 208,576 | $4.34M | 0.08% | +36,093+20.9% | Added |
| Private Wealth Partners, LLC | 215,524 | $4.48M | 0.45% | −9,050−4.0% | Reduced |
| Cornerstone Advisors, LLC | 220,000 | $4.57M | 0.21% | +116,300+112.2% | Added |
| Logan Stone Capital, LLC | 231,964 | $4.82M | 1.91% | +90,061+63.5% | Added |
| Steward Partners Investment Advisory, LLC | 254,482 | $5.29M | 0.08% | +3,459+1.4% | Added |
| Stifel Financial Corp | 261,425 | $5.44M | 0.01% | +5,345+2.1% | Added |
| LPL Financial LLC | 339,924 | $7.07M | 0.01% | +107,869+46.5% | Added |
| 1607 Capital Partners, LLC | 359,861 | $7.48M | 0.53% | +74,821+26.2% | Added |
| Shaker Financial Services, LLC | 379,996 | $7.90M | 3.45% | +4,973+1.3% | Added |
| Advisors Asset Management, Inc. | 547,168 | $11.4M | 0.23% | +50,837+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 621,843 | $12.9M | 0.02% | +61,800+11.0% | Added |
| Royal Bank of Canada | 654,570 | $13.6M | 0.00% | −26,385−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 663,695 | $13.8M | 0.03% | −23,970−3.5% | Reduced |
| Cohen & Steers, Inc. | 703,260 | $14.6M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 903,839 | $18.8M | 0.02% | +10,038+1.1% | Added |
| Wells Fargo & Company | 1,452,284 | $30.2M | 0.01% | +14,038+1.0% | Added |
| Bank of America Corp | 1,523,475 | $31.7M | 0.00% | −115,616−7.1% | Reduced |
| Karpus Management, Inc. | 1,701,605 | $35.4M | 1.11% | +65,301+4.0% | Added |
| Morgan Stanley | 6,321,531 | $131.4M | 0.01% | +192,393+3.1% | Added |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −57,219−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −44,350−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −20,504−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |