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, Q2 2023
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 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
- 161
- +5 vs. Q1 2023
- Shares held
- 22.9M
- +1.68M (+7.9%) vs. Q1 2023
- Total value
- $483.0M
- +$42.5M (+9.7%) vs. Q1 2023
- New holders
- 12
- 53 more added
- Sold out
- 7
- 50 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,391,614 | $135.1M | 0.01% | +70,083+1.1% | Added |
| Karpus Management, Inc. | 1,748,848 | $37.0M | 1.16% | +47,243+2.8% | Added |
| Bank of America Corp | 1,483,655 | $31.3M | 0.00% | −39,820−2.6% | Reduced |
| Wells Fargo & Company | 1,447,367 | $30.6M | 0.01% | −4,917−0.3% | Reduced |
| Raymond James & Associates | 883,055 | $18.7M | 0.02% | −20,784−2.3% | Reduced |
| Cohen & Steers, Inc. | 703,260 | $14.9M | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 680,417 | $14.4M | 0.69% | +460,417+209.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 660,824 | $14.0M | 0.02% | −2,871−0.4% | Reduced |
| Royal Bank of Canada | 632,323 | $13.4M | 0.00% | −22,247−3.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $13.2M | 2.21% | +626,000 | New |
| Allspring Global Investments Holdings, LLC | 601,611 | $12.7M | 0.02% | −20,232−3.3% | Reduced |
| 1607 Capital Partners, LLC | 564,755 | $11.9M | 0.86% | +204,894+56.9% | Added |
| Advisors Asset Management, Inc. | 552,691 | $11.7M | 0.24% | +5,523+1.0% | Added |
| Shaker Financial Services, LLC | 352,452 | $7.45M | 3.25% | −27,544−7.2% | Reduced |
| LPL Financial LLC | 351,034 | $7.42M | 0.01% | +11,110+3.3% | Added |
| Logan Stone Capital, LLC | 326,323 | $6.90M | 2.34% | +94,359+40.7% | Added |
| Stifel Financial Corp | 275,380 | $5.82M | 0.01% | +13,955+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 255,386 | $5.40M | 0.08% | +904+0.4% | Added |
| Private Wealth Partners, LLC | 195,774 | $4.14M | 0.38% | −19,750−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 183,092 | $3.87M | 0.01% | −3,020−1.6% | Reduced |
| Wolverine Asset Management LLC | 175,441 | $3.71M | 0.07% | −33,135−15.9% | Reduced |
| UBS Group AG | 165,727 | $3.50M | 0.00% | −16,523−9.1% | Reduced |
| Quantedge Capital Pte Ltd | 156,741 | $3.31M | 1.47% | +32,500+26.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 142,077 | $3.00M | 0.01% | −3,951−2.7% | Reduced |
| Oppenheimer & Co Inc | 129,604 | $2.74M | 0.05% | −710−0.5% | Reduced |
| CNH Partners LLC | 128,872 | $2.72M | 0.12% | +51,552+66.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 124,740 | $2.64M | 1.05% | −1,696−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 124,669 | $2.63M | 0.00% | +1,900+1.5% | Added |
| Integrated Wealth Concepts LLC | 118,088 | $2.50M | 0.04% | −1,701−1.4% | Reduced |
| Rpo LLC | 111,700 | $2.36M | 2.40% | +111,700 | New |
| Envestnet Asset Management Inc | 108,689 | $2.30M | 0.00% | +49,202+82.7% | Added |
| WealthPLAN Partners, LLC | 106,506 | $2.25M | 0.32% | +30,487+40.1% | Added |
| First Trust Advisors LP | 103,420 | $2.19M | 0.00% | −5,636−5.2% | Reduced |
| Silverlake Wealth Management LLC | 94,561 | $2.00M | 1.11% | +665+0.7% | Added |
| Live Oak Private Wealth LLC | 91,222 | $1.93M | 0.38% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 85,961 | $1.82M | 0.03% | +85,961 | New |
| Commonwealth Equity Services, LLC | 80,882 | $1.71M | 0.00% | −3,506−4.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 69,570 | $1.47M | 0.39% | +11,799+20.4% | Added |
| Janney Montgomery Scott LLC | 69,269 | $1.46M | 0.01% | −2,895−4.0% | Reduced |
| MSH Capital Advisors LLC | 57,927 | $1.22M | 0.45% | +93+0.2% | Added |
| 1832 Asset Management L.P. | 57,689 | $1.22M | 0.00% | −15,415−21.1% | Reduced |
| D.A. Davidson & Co. | 56,752 | $1.20M | 0.01% | +3,095+5.8% | Added |
| Stephens Inc | 49,151 | $1.04M | 0.02% | +1,005+2.1% | Added |
| Accuvest Global Advisors | 47,356 | $1.00M | 0.51% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 46,557 | $983.0K | 0.03% | +10,238+28.2% | Added |
| National Asset Management, Inc. | 45,425 | $959.8K | 0.02% | +1,169+2.6% | Added |
| The PNC Financial Services Group, Inc. | 44,308 | $936.2K | 0.00% | +1,194+2.8% | Added |
| Lokken Investment Group LLC | 43,840 | $926.3K | 0.60% | −960−2.1% | Reduced |
| CSS LLC | 43,312 | $915.2K | 0.07% | +687+1.6% | Added |
| Kennedy Investment Group | 41,996 | $887.4K | 0.52% | +83+0.2% | Added |
| Landscape Capital Management, L.L.C. | 41,496 | $876.8K | 0.12% | +14,521+53.8% | Added |
| Transcend Wealth Collective, LLC | 41,287 | $872.4K | 0.08% | −472−1.1% | Reduced |
| Wintrust Investments LLC | 39,593 | $837.0K | 0.08% | +650+1.7% | Added |
| Boothbay Fund Management, LLC | 39,052 | $825.2K | 0.03% | +39,052 | New |
| Stolper Co | 38,947 | $823.0K | 0.35% | −947−2.4% | Reduced |
| Consolidated Portfolio Review Corp | 37,009 | $782.0K | 0.19% | −770−2.0% | Reduced |
| North Star Investment Management Corp. | 35,754 | $755.5K | 0.06% | +151+0.4% | Added |
| Prospera Financial Services Inc | 35,607 | $752.5K | 0.03% | −1,331−3.6% | Reduced |
| Cetera Investment Advisers | 34,579 | $730.7K | 0.01% | +1,464+4.4% | Added |
| Wedbush Securities Inc | 32,695 | $691.0K | 0.03% | −397−1.2% | Reduced |
| Dakota Wealth Management | 32,135 | $679.0K | 0.03% | +465+1.5% | Added |
| 180 Wealth Advisors, LLC | 30,193 | $641.0K | 0.14% | +1,712+6.0% | Added |
| 9258 Wealth Management, LLC | 30,302 | $640.3K | 0.12% | −1,310−4.1% | Reduced |
| Capital Investment Advisory Services, LLC | 27,000 | $570.5K | 0.06% | −2,835−9.5% | Reduced |
| Maltin Wealth Management, Inc. | 25,796 | $545.1K | 0.39% | −287−1.1% | Reduced |
| Sigma Planning Corp | 24,989 | $528.0K | 0.02% | −3,205−11.4% | Reduced |
| Cetera Advisor Networks LLC | 24,571 | $519.2K | 0.00% | +507+2.1% | Added |
| Truist Financial Corp | 24,008 | $507.3K | 0.00% | −1,220−4.8% | Reduced |
| Institute for Wealth Management, LLC. | 23,429 | $495.1K | 0.09% | −184−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 22,251 | $470.2K | 0.01% | −241−1.1% | Reduced |
| Capital Square, LLC | 20,556 | $434.4K | 0.40% | +20,556 | New |
| Guggenheim Capital LLC | 20,076 | $424.2K | 0.00% | −29,679−59.7% | Reduced |
| Western Wealth Management, LLC | 20,000 | $422.6K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 18,413 | $389.1K | 0.09% | +244+1.3% | Added |
| Cutter & CO Brokerage, Inc. | 17,849 | $377.1K | 0.11% | +1,773+11.0% | Added |
| First Republic Investment Management, Inc. | 17,701 | $374.0K | 0.00% | −6,469−26.8% | Reduced |
| Davenport & Co LLC | 17,358 | $366.8K | 0.00% | −80−0.5% | Reduced |
| Sargent Investment Group, LLC | 16,750 | $353.9K | 0.09% | −40,000−70.5% | Reduced |
| Mercer Global Advisors Inc | 15,639 | $330.0K | 0.00% | −181−1.1% | Reduced |
| Morton Capital Management LLC | 15,348 | $324.3K | 0.11% | −100−0.6% | Reduced |
| GWM Advisors LLC | 15,345 | $324.2K | 0.00% | +10,204+198.5% | Added |
| Smith, Moore & Co. | 14,620 | $308.9K | 0.04% | −350−2.3% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $304.3K | 0.04% | +362+2.6% | Added |
| Nations Financial Group Inc, | 14,255 | $301.2K | 0.03% | −90−0.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,000 | $295.8K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,705 | $289.0K | 0.00% | −20,844−60.3% | Reduced |
| Aurora Private Wealth, Inc. | 13,178 | $278.0K | 0.32% | +88+0.7% | Added |
| Private Advisor Group, LLC | 13,026 | $275.3K | 0.00% | +558+4.5% | Added |
| SMH Capital Advisors Inc | 12,755 | $270.0K | 0.58% | −147−1.1% | Reduced |
| Baird Financial Group, Inc. | 12,302 | $259.9K | 0.00% | +189+1.6% | Added |
| Waterfront Wealth Inc. | 11,615 | $254.5K | 0.08% | −622−5.1% | Reduced |
| Ameriprise Financial Inc | 11,991 | $253.4K | 0.00% | +11,991 | New |
| Atria Wealth Solutions, Inc. | 11,881 | $251.0K | 0.00% | +431+3.8% | Added |
| Quad-Cities Investment Group, LLC | 11,820 | $249.8K | 0.16% | +20.0% | Added |
| Level Four Advisory Services, LLC | 11,429 | $241.5K | 0.01% | +1,510+15.2% | Added |
| Morris Retirement Advisors, LLC | 10,986 | $232.1K | 0.16% | −2,050−15.7% | Reduced |
| Integrated Capital Management, Inc. | 10,958 | $231.5K | 0.21% | +10,958 | New |
| Kestra Advisory Services, LLC | 10,698 | $226.0K | 0.00% | +928+9.5% | Added |
| Ellis Investment Partners, LLC | 10,392 | $219.6K | 0.05% | +163+1.6% | Added |
| Spire Wealth Management | 10,118 | $213.8K | 0.01% | 00.0% | Unchanged |