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, 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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 32,135 | $679.0K | 0.03% | +465+1.5% | Added |
| Wedbush Securities Inc | 32,695 | $691.0K | 0.03% | −397−1.2% | Reduced |
| Cetera Investment Advisers | 34,579 | $730.7K | 0.01% | +1,464+4.4% | Added |
| Prospera Financial Services Inc | 35,607 | $752.5K | 0.03% | −1,331−3.6% | Reduced |
| North Star Investment Management Corp. | 35,754 | $755.5K | 0.06% | +151+0.4% | Added |
| Consolidated Portfolio Review Corp | 37,009 | $782.0K | 0.19% | −770−2.0% | Reduced |
| Stolper Co | 38,947 | $823.0K | 0.35% | −947−2.4% | Reduced |
| Boothbay Fund Management, LLC | 39,052 | $825.2K | 0.03% | +39,052 | New |
| Wintrust Investments LLC | 39,593 | $837.0K | 0.08% | +650+1.7% | Added |
| Transcend Wealth Collective, LLC | 41,287 | $872.4K | 0.08% | −472−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 41,496 | $876.8K | 0.12% | +14,521+53.8% | Added |
| Kennedy Investment Group | 41,996 | $887.4K | 0.52% | +83+0.2% | Added |
| CSS LLC | 43,312 | $915.2K | 0.07% | +687+1.6% | Added |
| Lokken Investment Group LLC | 43,840 | $926.3K | 0.60% | −960−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 44,308 | $936.2K | 0.00% | +1,194+2.8% | Added |
| National Asset Management, Inc. | 45,425 | $959.8K | 0.02% | +1,169+2.6% | Added |
| Raymond James Trust N.A. | 46,557 | $983.0K | 0.03% | +10,238+28.2% | Added |
| Accuvest Global Advisors | 47,356 | $1.00M | 0.51% | 00.0% | Unchanged |
| Stephens Inc | 49,151 | $1.04M | 0.02% | +1,005+2.1% | Added |
| D.A. Davidson & Co. | 56,752 | $1.20M | 0.01% | +3,095+5.8% | Added |
| 1832 Asset Management L.P. | 57,689 | $1.22M | 0.00% | −15,415−21.1% | Reduced |
| MSH Capital Advisors LLC | 57,927 | $1.22M | 0.45% | +93+0.2% | Added |
| Janney Montgomery Scott LLC | 69,269 | $1.46M | 0.01% | −2,895−4.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 69,570 | $1.47M | 0.39% | +11,799+20.4% | Added |
| Commonwealth Equity Services, LLC | 80,882 | $1.71M | 0.00% | −3,506−4.2% | Reduced |
| Park Avenue Securities LLC | 85,961 | $1.82M | 0.03% | +85,961 | New |
| Live Oak Private Wealth LLC | 91,222 | $1.93M | 0.38% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 94,561 | $2.00M | 1.11% | +665+0.7% | Added |
| First Trust Advisors LP | 103,420 | $2.19M | 0.00% | −5,636−5.2% | Reduced |
| WealthPLAN Partners, LLC | 106,506 | $2.25M | 0.32% | +30,487+40.1% | Added |
| Envestnet Asset Management Inc | 108,689 | $2.30M | 0.00% | +49,202+82.7% | Added |
| Rpo LLC | 111,700 | $2.36M | 2.40% | +111,700 | New |
| Integrated Wealth Concepts LLC | 118,088 | $2.50M | 0.04% | −1,701−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 124,669 | $2.63M | 0.00% | +1,900+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 124,740 | $2.64M | 1.05% | −1,696−1.3% | Reduced |
| CNH Partners LLC | 128,872 | $2.72M | 0.12% | +51,552+66.7% | Added |
| Oppenheimer & Co Inc | 129,604 | $2.74M | 0.05% | −710−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 142,077 | $3.00M | 0.01% | −3,951−2.7% | Reduced |
| Quantedge Capital Pte Ltd | 156,741 | $3.31M | 1.47% | +32,500+26.2% | Added |
| UBS Group AG | 165,727 | $3.50M | 0.00% | −16,523−9.1% | Reduced |
| Wolverine Asset Management LLC | 175,441 | $3.71M | 0.07% | −33,135−15.9% | Reduced |
| Rockefeller Capital Management L.P. | 183,092 | $3.87M | 0.01% | −3,020−1.6% | Reduced |
| Private Wealth Partners, LLC | 195,774 | $4.14M | 0.38% | −19,750−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 255,386 | $5.40M | 0.08% | +904+0.4% | Added |
| Stifel Financial Corp | 275,380 | $5.82M | 0.01% | +13,955+5.3% | Added |
| Logan Stone Capital, LLC | 326,323 | $6.90M | 2.34% | +94,359+40.7% | Added |
| LPL Financial LLC | 351,034 | $7.42M | 0.01% | +11,110+3.3% | Added |
| Shaker Financial Services, LLC | 352,452 | $7.45M | 3.25% | −27,544−7.2% | Reduced |
| Advisors Asset Management, Inc. | 552,691 | $11.7M | 0.24% | +5,523+1.0% | Added |
| 1607 Capital Partners, LLC | 564,755 | $11.9M | 0.86% | +204,894+56.9% | Added |
| Allspring Global Investments Holdings, LLC | 601,611 | $12.7M | 0.02% | −20,232−3.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $13.2M | 2.21% | +626,000 | New |
| Royal Bank of Canada | 632,323 | $13.4M | 0.00% | −22,247−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 660,824 | $14.0M | 0.02% | −2,871−0.4% | Reduced |
| Cornerstone Advisors, LLC | 680,417 | $14.4M | 0.69% | +460,417+209.3% | Added |
| Cohen & Steers, Inc. | 703,260 | $14.9M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 883,055 | $18.7M | 0.02% | −20,784−2.3% | Reduced |
| Wells Fargo & Company | 1,447,367 | $30.6M | 0.01% | −4,917−0.3% | Reduced |
| Bank of America Corp | 1,483,655 | $31.3M | 0.00% | −39,820−2.6% | Reduced |
| Karpus Management, Inc. | 1,748,848 | $37.0M | 1.16% | +47,243+2.8% | Added |
| Morgan Stanley | 6,391,614 | $135.1M | 0.01% | +70,083+1.1% | Added |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |