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, 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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 7,559 | $157.0K | 0.02% | −8,315−52.4% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $126.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,141 | $106.9K | 0.00% | −1,732−25.2% | Reduced |
| Resurgent Financial Advisors LLC | 5,020 | $104.4K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,584 | $95.3K | 0.00% | −233−4.8% | Reduced |
| Allworth Financial LP | 4,544 | $94.5K | 0.00% | +61+1.4% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $74.2K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,483 | $72.4K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,209 | $66.7K | 0.01% | +3,209 | New |
| Bogart Wealth, LLC | 3,184 | $66.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $47.4K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $45.4K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,974 | $44.2K | 0.00% | −974−33.0% | Reduced |
| Ahrens Investment Partners LLC | 2,052 | $42.7K | 0.02% | +2,052 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 2,021 | $42.0K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $41.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,725 | $35.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,723 | $35.8K | 0.00% | +723+72.3% | Added |
| MB, Levis & Associates, LLC | 1,508 | $31.4K | 0.02% | +8+0.5% | Added |
| Baker Avenue Asset Management, LP | 1,500 | $31.2K | 0.00% | +1,500 | New |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $30.9K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,450 | $30.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,391 | $29.0K | 0.00% | +22+1.6% | Added |
| Gs Investments, Inc. | 1,331 | $27.7K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,269 | $26.4K | 0.01% | +1,269 | New |
| McIlrath & Eck, LLC | 1,185 | $24.6K | 0.01% | −1,150−49.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,139 | $23.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,110 | $23.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,088 | $22.6K | 0.00% | +19+1.8% | Added |
| Hallmark Capital Management Inc | 1,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $20.8K | 0.00% | +1,000 | New |
| Slocum, Gordon & Co LLP | 960 | $20.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 900 | $18.7K | 0.01% | +900 | New |
| Focused Wealth Management, Inc | 818 | $17.0K | 0.00% | +16+2.0% | Added |
| JFS Wealth Advisors, LLC | 800 | $16.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 785 | $16.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $16.1K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 744 | $15.5K | 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 |
| MCF Advisors LLC | 646 | $13.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 590 | $12.3K | 0.00% | +590 | New |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $8.00K | 0.00% | +396 | New |
| M&R Capital Management Inc | 300 | $6.24K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $6.24K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 205 | $4.28K | 0.00% | +205 | New |
| Ameritas Advisory Services, LLC | 200 | $4.18K | 0.00% | +200 | New |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $3.95K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 167 | $3.47K | 0.00% | +167 | New |
| Cape Investment Advisory, Inc. | 150 | $3.12K | 0.00% | +150 | New |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $2.08K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 56 | $1.16K | 0.00% | +1+1.8% | Added |
| EverSource Wealth Advisors, LLC | 47 | $977 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $104 | 0.00% | +5 | New |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| 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 |