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.
Q2 2023 vs. Q1 2023
How the institutions holding Gabelli Dividend & Income Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 158 | 2 | 161 | +5 |
| Shares | 21.2M | 2.45K | 22.9M | +1.68M (+7.9%) |
| Value | $440.5M | $50.7K | $483.0M | +$42.5M (+9.7%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $13.2M | 2.21% |
| Rpo LLC | 111,700 | $2.36M | 2.40% |
| Park Avenue Securities LLC | 85,961 | $1.82M | 0.03% |
| Boothbay Fund Management, LLC | 39,052 | $825.2K | 0.03% |
| Capital Square, LLC | 20,556 | $434.4K | 0.40% |
| Ameriprise Financial Inc | 11,991 | $253.4K | 0.00% |
| Integrated Capital Management, Inc. | 10,958 | $231.5K | 0.21% |
| Cresset Asset Management, LLC | 10,065 | $212.7K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 9,864 | $208.4K | 0.03% |
| Sunbelt Securities, Inc. | 958 | $20.2K | 0.00% |
| Capital Analysts, LLC | 416 | $9.00K | 0.00% |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% |
Sold out (7)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| AE Wealth Management LLC | 12,018 | $249.9K |
| Bluefin Capital Management, LLC | – | $240.8K |
| Advisory Services Network, LLC | 4,584 | $95.3K |
| Belpointe Asset Management LLC | 1,725 | $35.9K |
| Parkside Financial Bank & Trust | 1,269 | $26.4K |
| Gradient Investments LLC | 590 | $12.3K |
| Ameritas Advisory Services, LLC | 200 | $4.18K |
Not filed for Q2 2023 yet (2)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 2,052 | $42.7K |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $8.00K |