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.
Q3 2023 vs. Q2 2023
How the institutions holding Gabelli Dividend & Income Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 161 | 162 | +1 |
| Shares | 22.9M | 23.9M | +1.04M (+4.5%) |
| Value | $483.0M | $464.5M | −$18.5M (−3.8%) |
New holders (15)
Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 215,038 | $4.18M | 0.01% |
| Citadel Advisors LLC | 104,621 | $2.03M | 0.00% |
| Comerica Bank | 71,609 | $1.39M | 0.01% |
| City of London Investment Management Co Ltd | 44,302 | $861.2K | 0.08% |
| Provenance Wealth Advisors, LLC | 43,441 | $844.5K | 0.14% |
| Gables Capital Management Inc. | 15,200 | $295.5K | 0.21% |
| Walleye Capital LLC | 13,367 | $259.9K | 0.00% |
| Fisher Asset Management, LLC | 12,490 | $242.8K | 0.00% |
| NBC Securities, Inc. | 10,309 | $200.0K | 0.02% |
| Clearstead Advisors, LLC | 1,000 | $19.4K | 0.00% |
| Flaharty Asset Management, LLC | 652 | $12.7K | 0.00% |
| Salomon & Ludwin, LLC | 548 | $10.7K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $7.70K | 0.00% |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 101 | $1.96K | 0.00% |
Sold out (14)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| 1832 Asset Management L.P. | 57,689 | $1.22M |
| Lokken Investment Group LLC | 43,840 | $926.3K |
| Avantax Advisory Services, Inc. | 22,251 | $470.2K |
| Capital Square, LLC | 20,556 | $434.4K |
| SMH Capital Advisors Inc | 12,755 | $270.0K |
| Level Four Advisory Services, LLC | 11,429 | $241.5K |
| Kestra Advisory Services, LLC | 10,698 | $226.0K |
| Centurion Wealth Management LLC | 9,710 | $205.2K |
| US Bancorp | 1,000 | $21.1K |
| Sunbelt Securities, Inc. | 958 | $20.2K |
| Caldwell Sutter Capital, Inc. | 900 | $19.0K |
| Kozak & Associates, Inc. | 744 | $15.8K |
| Chesapeake Asset Management LLC | 205 | $4.35K |
| EverSource Wealth Advisors, LLC | 47 | $993 |