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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, 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.

Institutional holdersQ2 2023: 161 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 heldQ2 2023: $483.0M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2023.

Institutions holding GDV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$210.00%––
Rise Advisors, LLC2$360.00%−165−98.8%Reduced
Kessler Investment Group, LLC5$1060.00%00.0%Unchanged
EverSource Wealth Advisors, LLC47$9930.00%00.0%Unchanged
Barrett & Company, Inc.57$1.19K0.00%+1+1.8%Added
Highlander Capital Management, LLC150$3.00K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.150$3.17K0.00%00.0%Unchanged
TSFG, LLC183$4.00K0.00%00.0%Unchanged
JPMorgan Chase & Co190$4.01K0.00%00.0%Unchanged
Chesapeake Asset Management LLC205$4.35K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.250$5.00K0.00%+250New
M&R Capital Management Inc300$6.34K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC300$6.34K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.339$7.16K0.00%+239+239.0%Added
Capital Analysts, LLC416$9.00K0.00%+416New
FinTrust Capital Advisors, LLC657$13.5K0.00%00.0%Unchanged
MCF Advisors LLC646$13.7K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC671$14.0K0.00%00.0%Unchanged
Kozak & Associates, Inc.744$15.8K0.01%00.0%Unchanged
Key Financial Inc772$16.3K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc798$16.9K0.00%+13+1.7%Added
JFS Wealth Advisors, LLC800$16.9K0.00%00.0%Unchanged
Focused Wealth Management, Inc831$17.6K0.00%+13+1.6%Added
Caldwell Sutter Capital, Inc.900$19.0K0.01%00.0%Unchanged
Sunbelt Securities, Inc.958$20.2K0.00%+958New
Slocum, Gordon & Co LLP960$20.3K0.02%00.0%Unchanged
US Bancorp1,000$21.1K0.00%00.0%Unchanged
Hallmark Capital Management Inc1,000$21.1K0.00%00.0%Unchanged
Harbour Investments, Inc.1,105$23.4K0.00%+17+1.6%Added
Creative Financial Designs Inc1,110$23.5K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,139$24.1K0.00%00.0%Unchanged
McIlrath & Eck, LLC1,185$25.0K0.01%00.0%Unchanged
Gs Investments, Inc.1,331$28.1K0.02%00.0%Unchanged
CWM, LLC1,409$30.0K0.00%+18+1.3%Added
Column Capital Advisors, LLC1,450$30.6K0.00%00.0%Unchanged
Arrow Financial Corp1,485$31.4K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,500$32.0K0.00%00.0%Unchanged
MB, Levis & Associates, LLC1,533$32.4K0.02%+25+1.7%Added
Parallel Advisors, LLC1,723$36.4K0.00%00.0%Unchanged
IFP Advisors, Inc1,797$40.2K0.00%−177−9.0%Reduced
Salem Investment Counselors Inc1,979$41.8K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.2,000$42.3K0.02%−21−1.0%Reduced
Avondale Wealth Management2,184$46.1K0.04%00.0%Unchanged
TD Waterhouse Canada Inc.2,267$47.0K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP3,000$63.4K0.00%+1,500+100.0%Added
Bogart Wealth, LLC3,184$67.3K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC3,209$67.8K0.01%00.0%Unchanged
Cary Street Partner Investment Advisory LLC3,483$73.6K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.3,571$75.4K0.01%00.0%Unchanged
Elequin Capital LP4,014$84.8K0.04%−3,870−49.1%Reduced
Allworth Financial LP4,594$97.1K0.00%+50+1.1%Added
Resurgent Financial Advisors LLC4,870$102.9K0.07%−150−3.0%Reduced
Oakworth Capital, Inc.6,067$128.2K0.01%00.0%Unchanged
Tradition Wealth Management, LLC6,487$137.0K0.02%−1,072−14.2%Reduced
Cullen/Frost Bankers, Inc.8,038$169.8K0.00%00.0%Unchanged
Ancora Advisors, LLC9,678$204.5K0.01%00.0%Unchanged
Centurion Wealth Management LLC9,710$205.2K0.10%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.9,864$208.4K0.03%+9,864New
Kestra Private Wealth Services, LLC9,995$211.2K0.01%+44+0.4%Added
Fifth Third Bancorp10,000$211.3K0.00%00.0%Unchanged
Cresset Asset Management, LLC10,065$212.7K0.00%+10,065New
Spire Wealth Management10,118$213.8K0.01%00.0%Unchanged
Ellis Investment Partners, LLC10,392$219.6K0.05%+163+1.6%Added
Kestra Advisory Services, LLC10,698$226.0K0.00%+928+9.5%Added
Integrated Capital Management, Inc.10,958$231.5K0.21%+10,958New
Morris Retirement Advisors, LLC10,986$232.1K0.16%−2,050−15.7%Reduced
Level Four Advisory Services, LLC11,429$241.5K0.01%+1,510+15.2%Added
Quad-Cities Investment Group, LLC11,820$249.8K0.16%+20.0%Added
Atria Wealth Solutions, Inc.11,881$251.0K0.00%+431+3.8%Added
Ameriprise Financial Inc11,991$253.4K0.00%+11,991New
Waterfront Wealth Inc.11,615$254.5K0.08%−622−5.1%Reduced
Baird Financial Group, Inc.12,302$259.9K0.00%+189+1.6%Added
SMH Capital Advisors Inc12,755$270.0K0.58%−147−1.1%Reduced
Private Advisor Group, LLC13,026$275.3K0.00%+558+4.5%Added
Aurora Private Wealth, Inc.13,178$278.0K0.32%+88+0.7%Added
HighTower Advisors, LLC13,705$289.0K0.00%−20,844−60.3%Reduced
Oak Harbor Wealth Partners, LLC14,000$295.8K0.10%00.0%Unchanged
Nations Financial Group Inc,14,255$301.2K0.03%−90−0.6%Reduced
International Assets Investment Management, LLC14,400$304.3K0.04%+362+2.6%Added
Smith, Moore & Co.14,620$308.9K0.04%−350−2.3%Reduced
GWM Advisors LLC15,345$324.2K0.00%+10,204+198.5%Added
Morton Capital Management LLC15,348$324.3K0.11%−100−0.6%Reduced
Mercer Global Advisors Inc15,639$330.0K0.00%−181−1.1%Reduced
Sargent Investment Group, LLC16,750$353.9K0.09%−40,000−70.5%Reduced
Davenport & Co LLC17,358$366.8K0.00%−80−0.5%Reduced
First Republic Investment Management, Inc.17,701$374.0K0.00%−6,469−26.8%Reduced
Cutter & CO Brokerage, Inc.17,849$377.1K0.11%+1,773+11.0%Added
Eudaimonia Partners, LLC18,413$389.1K0.09%+244+1.3%Added
Western Wealth Management, LLC20,000$422.6K0.04%00.0%Unchanged
Guggenheim Capital LLC20,076$424.2K0.00%−29,679−59.7%Reduced
Capital Square, LLC20,556$434.4K0.40%+20,556New
Avantax Advisory Services, Inc.22,251$470.2K0.01%−241−1.1%Reduced
Institute for Wealth Management, LLC.23,429$495.1K0.09%−184−0.8%Reduced
Truist Financial Corp24,008$507.3K0.00%−1,220−4.8%Reduced
Cetera Advisor Networks LLC24,571$519.2K0.00%+507+2.1%Added
Sigma Planning Corp24,989$528.0K0.02%−3,205−11.4%Reduced
Maltin Wealth Management, Inc.25,796$545.1K0.39%−287−1.1%Reduced
Capital Investment Advisory Services, LLC27,000$570.5K0.06%−2,835−9.5%Reduced
9258 Wealth Management, LLC30,302$640.3K0.12%−1,310−4.1%Reduced
180 Wealth Advisors, LLC30,193$641.0K0.14%+1,712+6.0%Added