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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 10,065 | $212.7K | 0.00% | +10,065 | New |
| Fifth Third Bancorp | 10,000 | $211.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,995 | $211.2K | 0.01% | +44+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,864 | $208.4K | 0.03% | +9,864 | New |
| Centurion Wealth Management LLC | 9,710 | $205.2K | 0.10% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,678 | $204.5K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,038 | $169.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,487 | $137.0K | 0.02% | −1,072−14.2% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $128.2K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 4,870 | $102.9K | 0.07% | −150−3.0% | Reduced |
| Allworth Financial LP | 4,594 | $97.1K | 0.00% | +50+1.1% | Added |
| Elequin Capital LP | 4,014 | $84.8K | 0.04% | −3,870−49.1% | Reduced |
| SRS Capital Advisors, Inc. | 3,571 | $75.4K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,483 | $73.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,209 | $67.8K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,184 | $67.3K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 3,000 | $63.4K | 0.00% | +1,500+100.0% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $47.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 2,184 | $46.1K | 0.04% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $42.3K | 0.02% | −21−1.0% | Reduced |
| Salem Investment Counselors Inc | 1,979 | $41.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,797 | $40.2K | 0.00% | −177−9.0% | Reduced |
| Parallel Advisors, LLC | 1,723 | $36.4K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,533 | $32.4K | 0.02% | +25+1.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $31.4K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,450 | $30.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,409 | $30.0K | 0.00% | +18+1.3% | Added |
| Gs Investments, Inc. | 1,331 | $28.1K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,185 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,139 | $24.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,110 | $23.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,105 | $23.4K | 0.00% | +17+1.6% | Added |
| US Bancorp | 1,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 960 | $20.3K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 958 | $20.2K | 0.00% | +958 | New |
| Caldwell Sutter Capital, Inc. | 900 | $19.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 831 | $17.6K | 0.00% | +13+1.6% | Added |
| JFS Wealth Advisors, LLC | 800 | $16.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 798 | $16.9K | 0.00% | +13+1.7% | Added |
| Key Financial Inc | 772 | $16.3K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 744 | $15.8K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $14.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $13.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $13.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 416 | $9.00K | 0.00% | +416 | New |
| Core Wealth Advisors, Inc. | 339 | $7.16K | 0.00% | +239+239.0% | Added |
| M&R Capital Management Inc | 300 | $6.34K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $6.34K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Chesapeake Asset Management LLC | 205 | $4.35K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $4.01K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.17K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 57 | $1.19K | 0.00% | +1+1.8% | Added |
| EverSource Wealth Advisors, LLC | 47 | $993 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $106 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2 | $36 | 0.00% | −165−98.8% | Reduced |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| 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 |