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, Q3 2023
Institutional positions in Gabelli Dividend & Income Trust as of Sep 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
- 162
- +1 vs. Q2 2023
- Shares held
- 23.9M
- +1.04M (+4.5%) vs. Q2 2023
- Total value
- $464.5M
- −$18.5M (−3.8%) vs. Q2 2023
- New holders
- 15
- 64 more added
- Sold out
- 14
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,463,152 | $125.6M | 0.01% | +71,538+1.1% | Added |
| Karpus Management, Inc. | 1,786,277 | $34.7M | 1.17% | +37,429+2.1% | Added |
| Wells Fargo & Company | 1,602,794 | $31.2M | 0.01% | +155,427+10.7% | Added |
| Bank of America Corp | 1,145,960 | $22.3M | 0.00% | −337,695−22.8% | Reduced |
| Cornerstone Advisors, LLC | 952,704 | $18.5M | 0.86% | +272,287+40.0% | Added |
| Raymond James & Associates | 869,984 | $16.9M | 0.01% | −13,071−1.5% | Reduced |
| 1607 Capital Partners, LLC | 780,183 | $15.2M | 1.14% | +215,428+38.1% | Added |
| Cohen & Steers, Inc. | 734,833 | $14.3M | 0.03% | +31,573+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 648,583 | $12.6M | 0.02% | +46,972+7.8% | Added |
| Royal Bank of Canada | 627,234 | $12.2M | 0.00% | −5,089−0.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $12.2M | 1.98% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 580,863 | $11.3M | 0.02% | −79,961−12.1% | Reduced |
| Advisors Asset Management, Inc. | 550,824 | $10.7M | 0.23% | −1,867−0.3% | Reduced |
| Logan Stone Capital, LLC | 350,729 | $6.82M | 1.87% | +24,406+7.5% | Added |
| LPL Financial LLC | 346,462 | $6.74M | 0.00% | −4,572−1.3% | Reduced |
| Shaker Financial Services, LLC | 301,729 | $5.87M | 2.73% | −50,723−14.4% | Reduced |
| Stifel Financial Corp | 276,749 | $5.38M | 0.01% | +1,369+0.5% | Added |
| CNH Partners LLC | 271,013 | $5.27M | 0.24% | +142,141+110.3% | Added |
| Steward Partners Investment Advisory, LLC | 270,777 | $5.26M | 0.08% | +15,391+6.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 215,038 | $4.18M | 0.01% | +215,038 | New |
| Rpo LLC | 197,213 | $3.83M | 6.53% | +85,513+76.6% | Added |
| Wolverine Asset Management LLC | 196,643 | $3.82M | 0.07% | +21,202+12.1% | Added |
| Rockefeller Capital Management L.P. | 179,501 | $3.49M | 0.01% | −3,591−2.0% | Reduced |
| Private Wealth Partners, LLC | 178,474 | $3.47M | 0.33% | −17,300−8.8% | Reduced |
| Quantedge Capital Pte Ltd | 172,541 | $3.35M | 1.83% | +15,800+10.1% | Added |
| UBS Group AG | 158,781 | $3.09M | 0.00% | −6,946−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 145,849 | $2.83M | 0.01% | +3,772+2.7% | Added |
| Advisor Group Holdings, Inc. | 132,416 | $2.57M | 0.00% | +7,747+6.2% | Added |
| Oppenheimer & Co Inc | 130,421 | $2.54M | 0.05% | +817+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 118,019 | $2.29M | 0.89% | −6,721−5.4% | Reduced |
| WealthPLAN Partners, LLC | 117,688 | $2.29M | 0.27% | +11,182+10.5% | Added |
| Integrated Wealth Concepts LLC | 117,676 | $2.29M | 0.04% | −412−0.3% | Reduced |
| Citadel Advisors LLC | 104,621 | $2.03M | 0.00% | +104,621 | New |
| Envestnet Asset Management Inc | 104,095 | $2.02M | 0.00% | −4,594−4.2% | Reduced |
| First Trust Advisors LP | 102,751 | $2.00M | 0.00% | −669−0.6% | Reduced |
| Silverlake Wealth Management LLC | 98,164 | $1.91M | 1.07% | +3,603+3.8% | Added |
| Live Oak Private Wealth LLC | 91,222 | $1.77M | 0.38% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 88,746 | $1.73M | 0.06% | +49,694+127.3% | Added |
| Park Avenue Securities LLC | 86,265 | $1.68M | 0.03% | +304+0.4% | Added |
| Commonwealth Equity Services, LLC | 80,598 | $1.57M | 0.00% | −284−0.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 73,423 | $1.43M | 0.38% | +3,853+5.5% | Added |
| Comerica Bank | 71,609 | $1.39M | 0.01% | +71,609 | New |
| Janney Montgomery Scott LLC | 64,000 | $1.24M | 0.00% | −5,269−7.6% | Reduced |
| MSH Capital Advisors LLC | 62,293 | $1.21M | 0.47% | +4,366+7.5% | Added |
| Stephens Inc | 54,828 | $1.07M | 0.02% | +5,677+11.6% | Added |
| D.A. Davidson & Co. | 52,429 | $1.02M | 0.01% | −4,323−7.6% | Reduced |
| National Asset Management, Inc. | 49,136 | $955.2K | 0.03% | +3,711+8.2% | Added |
| Accuvest Global Advisors | 47,356 | $921.0K | 0.50% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,958 | $893.4K | 0.00% | +1,650+3.7% | Added |
| CSS LLC | 45,002 | $874.8K | 0.07% | +1,690+3.9% | Added |
| City of London Investment Management Co Ltd | 44,302 | $861.2K | 0.08% | +44,302 | New |
| Landscape Capital Management, L.L.C. | 43,604 | $847.7K | 0.11% | +2,108+5.1% | Added |
| Provenance Wealth Advisors, LLC | 43,441 | $844.5K | 0.14% | +43,441 | New |
| Kennedy Investment Group | 42,637 | $828.9K | 0.50% | +641+1.5% | Added |
| Transcend Wealth Collective, LLC | 41,305 | $803.0K | 0.08% | +180.0% | Added |
| Wintrust Investments LLC | 40,741 | $792.0K | 0.08% | +1,148+2.9% | Added |
| Stolper Co | 38,487 | $748.0K | 0.32% | −460−1.2% | Reduced |
| Cetera Investment Advisers | 37,996 | $738.7K | 0.01% | +3,417+9.9% | Added |
| Prospera Financial Services Inc | 36,057 | $701.1K | 0.03% | +450+1.3% | Added |
| North Star Investment Management Corp. | 35,906 | $698.0K | 0.06% | +152+0.4% | Added |
| Raymond James Trust N.A. | 35,419 | $688.5K | 0.02% | −11,138−23.9% | Reduced |
| Dakota Wealth Management | 34,215 | $665.1K | 0.03% | +2,080+6.5% | Added |
| Consolidated Portfolio Review Corp | 33,753 | $656.2K | 0.16% | −3,256−8.8% | Reduced |
| Wedbush Securities Inc | 32,897 | $640.0K | 0.03% | +202+0.6% | Added |
| 180 Wealth Advisors, LLC | 31,201 | $606.6K | 0.14% | +1,008+3.3% | Added |
| 9258 Wealth Management, LLC | 29,369 | $570.9K | 0.11% | −933−3.1% | Reduced |
| Sigma Planning Corp | 25,828 | $502.1K | 0.02% | +839+3.4% | Added |
| Maltin Wealth Management, Inc. | 25,689 | $499.4K | 0.35% | −107−0.4% | Reduced |
| Guggenheim Capital LLC | 24,831 | $482.7K | 0.00% | +4,755+23.7% | Added |
| Capital Investment Advisory Services, LLC | 24,155 | $469.6K | 0.05% | −2,845−10.5% | Reduced |
| Cetera Advisor Networks LLC | 23,914 | $464.9K | 0.00% | −657−2.7% | Reduced |
| Elequin Capital LP | 21,890 | $425.5K | 0.08% | +17,876+445.3% | Added |
| Truist Financial Corp | 21,384 | $415.7K | 0.00% | −2,624−10.9% | Reduced |
| Institute for Wealth Management, LLC. | 21,112 | $410.4K | 0.07% | −2,317−9.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,532 | $399.1K | 0.12% | +2,683+15.0% | Added |
| Western Wealth Management, LLC | 20,000 | $388.8K | 0.03% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 18,457 | $358.8K | 0.09% | +44+0.2% | Added |
| Mercer Global Advisors Inc | 18,185 | $354.0K | 0.00% | +2,546+16.3% | Added |
| Davenport & Co LLC | 17,358 | $337.4K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 16,750 | $325.6K | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,475 | $320.3K | 0.00% | −1,226−6.9% | Reduced |
| Nations Financial Group Inc, | 15,354 | $298.5K | 0.03% | +1,099+7.7% | Added |
| Morton Capital Management LLC | 15,348 | $298.4K | 0.11% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 15,200 | $295.5K | 0.21% | +15,200 | New |
| Smith, Moore & Co. | 14,520 | $282.3K | 0.04% | −100−0.7% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $278.9K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,292 | $277.8K | 0.00% | +4,292+42.9% | Added |
| Private Advisor Group, LLC | 13,798 | $268.2K | 0.00% | +772+5.9% | Added |
| Walleye Capital LLC | 13,367 | $259.9K | 0.00% | +13,367 | New |
| Oak Harbor Wealth Partners, LLC | 13,300 | $258.6K | 0.09% | −700−5.0% | Reduced |
| Aurora Private Wealth, Inc. | 13,267 | $258.0K | 0.29% | +89+0.7% | Added |
| Fisher Asset Management, LLC | 12,490 | $242.8K | 0.00% | +12,490 | New |
| HighTower Advisors, LLC | 12,359 | $240.0K | 0.00% | −1,346−9.8% | Reduced |
| Baird Financial Group, Inc. | 12,333 | $239.8K | 0.00% | +31+0.3% | Added |
| Ameriprise Financial Inc | 12,201 | $237.2K | 0.00% | +210+1.8% | Added |
| Quad-Cities Investment Group, LLC | 11,926 | $231.8K | 0.16% | +106+0.9% | Added |
| Atria Wealth Solutions, Inc. | 11,907 | $231.5K | 0.00% | +26+0.2% | Added |
| Morris Retirement Advisors, LLC | 11,203 | $217.8K | 0.16% | +217+2.0% | Added |
| Integrated Capital Management, Inc. | 11,093 | $215.6K | 0.19% | +135+1.2% | Added |
| Waterfront Wealth Inc. | 11,615 | $214.3K | 0.07% | 00.0% | Unchanged |