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, 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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 2 | $33 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $97 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 57 | $1.12K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 101 | $1.96K | 0.00% | +101 | New |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Cape Investment Advisory, Inc. | 150 | $2.92K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.27K | 0.00% | – | – |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $5.83K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $5.83K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 339 | $6.59K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $7.70K | 0.00% | +396 | New |
| Capital Analysts, LLC | 416 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $10.7K | 0.00% | +548 | New |
| MCF Advisors LLC | 646 | $12.6K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 652 | $12.7K | 0.00% | +652 | New |
| FinTrust Capital Advisors, LLC | 657 | $12.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $15.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $15.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 810 | $15.8K | 0.00% | +12+1.5% | Added |
| Focused Wealth Management, Inc | 844 | $16.4K | 0.00% | +13+1.6% | Added |
| Slocum, Gordon & Co LLP | 960 | $18.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $19.4K | 0.00% | −723−42.0% | Reduced |
| Hallmark Capital Management Inc | 1,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,000 | $19.4K | 0.00% | +1,000 | New |
| Creative Financial Designs Inc | 1,110 | $21.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,123 | $21.8K | 0.00% | +18+1.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,139 | $22.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,185 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,256 | $24.4K | 0.00% | −541−30.1% | Reduced |
| Avondale Wealth Management | 1,300 | $25.3K | 0.02% | −884−40.5% | Reduced |
| Gs Investments, Inc. | 1,331 | $25.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,432 | $28.0K | 0.00% | +23+1.6% | Added |
| Column Capital Advisors, LLC | 1,450 | $28.2K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $28.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,557 | $30.3K | 0.02% | +24+1.6% | Added |
| Salem Investment Counselors Inc | 1,979 | $38.5K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $38.9K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $43.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,990 | $58.1K | 0.00% | +2,800+1,473.7% | Added |
| Bogart Wealth, LLC | 3,184 | $61.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,209 | $62.4K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 3,236 | $62.9K | 0.00% | +236+7.9% | Added |
| Cary Street Partner Investment Advisory LLC | 3,483 | $67.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,571 | $69.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,626 | $89.9K | 0.00% | +32+0.7% | Added |
| Tradition Wealth Management, LLC | 4,751 | $92.0K | 0.01% | −1,736−26.8% | Reduced |
| Resurgent Financial Advisors LLC | 4,870 | $94.7K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,145 | $100.0K | 0.00% | −10,200−66.5% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $117.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,328 | $142.5K | 0.00% | −2,350−24.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,038 | $156.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,065 | $195.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,118 | $196.7K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,135 | $197.0K | 0.01% | +140+1.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,247 | $199.2K | 0.03% | +383+3.9% | Added |
| NBC Securities, Inc. | 10,309 | $200.0K | 0.02% | +10,309 | New |
| Ellis Investment Partners, LLC | 10,557 | $205.2K | 0.05% | +165+1.6% | Added |
| Waterfront Wealth Inc. | 11,615 | $214.3K | 0.07% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 11,093 | $215.6K | 0.19% | +135+1.2% | Added |
| Morris Retirement Advisors, LLC | 11,203 | $217.8K | 0.16% | +217+2.0% | Added |
| Atria Wealth Solutions, Inc. | 11,907 | $231.5K | 0.00% | +26+0.2% | Added |
| Quad-Cities Investment Group, LLC | 11,926 | $231.8K | 0.16% | +106+0.9% | Added |
| Ameriprise Financial Inc | 12,201 | $237.2K | 0.00% | +210+1.8% | Added |
| Baird Financial Group, Inc. | 12,333 | $239.8K | 0.00% | +31+0.3% | Added |
| HighTower Advisors, LLC | 12,359 | $240.0K | 0.00% | −1,346−9.8% | Reduced |
| Fisher Asset Management, LLC | 12,490 | $242.8K | 0.00% | +12,490 | New |
| Aurora Private Wealth, Inc. | 13,267 | $258.0K | 0.29% | +89+0.7% | Added |
| Oak Harbor Wealth Partners, LLC | 13,300 | $258.6K | 0.09% | −700−5.0% | Reduced |
| Walleye Capital LLC | 13,367 | $259.9K | 0.00% | +13,367 | New |
| Private Advisor Group, LLC | 13,798 | $268.2K | 0.00% | +772+5.9% | Added |
| Fifth Third Bancorp | 14,292 | $277.8K | 0.00% | +4,292+42.9% | Added |
| International Assets Investment Management, LLC | 14,400 | $278.9K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,520 | $282.3K | 0.04% | −100−0.7% | Reduced |
| Gables Capital Management Inc. | 15,200 | $295.5K | 0.21% | +15,200 | New |
| Morton Capital Management LLC | 15,348 | $298.4K | 0.11% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,354 | $298.5K | 0.03% | +1,099+7.7% | Added |
| First Republic Investment Management, Inc. | 16,475 | $320.3K | 0.00% | −1,226−6.9% | Reduced |
| Sargent Investment Group, LLC | 16,750 | $325.6K | 0.08% | 00.0% | Unchanged |
| Davenport & Co LLC | 17,358 | $337.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,185 | $354.0K | 0.00% | +2,546+16.3% | Added |
| Eudaimonia Partners, LLC | 18,457 | $358.8K | 0.09% | +44+0.2% | Added |
| Western Wealth Management, LLC | 20,000 | $388.8K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 20,532 | $399.1K | 0.12% | +2,683+15.0% | Added |
| Institute for Wealth Management, LLC. | 21,112 | $410.4K | 0.07% | −2,317−9.9% | Reduced |
| Truist Financial Corp | 21,384 | $415.7K | 0.00% | −2,624−10.9% | Reduced |
| Elequin Capital LP | 21,890 | $425.5K | 0.08% | +17,876+445.3% | Added |
| Cetera Advisor Networks LLC | 23,914 | $464.9K | 0.00% | −657−2.7% | Reduced |
| Capital Investment Advisory Services, LLC | 24,155 | $469.6K | 0.05% | −2,845−10.5% | Reduced |
| Guggenheim Capital LLC | 24,831 | $482.7K | 0.00% | +4,755+23.7% | Added |
| Maltin Wealth Management, Inc. | 25,689 | $499.4K | 0.35% | −107−0.4% | Reduced |
| Sigma Planning Corp | 25,828 | $502.1K | 0.02% | +839+3.4% | Added |
| 9258 Wealth Management, LLC | 29,369 | $570.9K | 0.11% | −933−3.1% | Reduced |
| 180 Wealth Advisors, LLC | 31,201 | $606.6K | 0.14% | +1,008+3.3% | Added |
| Wedbush Securities Inc | 32,897 | $640.0K | 0.03% | +202+0.6% | Added |
| Consolidated Portfolio Review Corp | 33,753 | $656.2K | 0.16% | −3,256−8.8% | Reduced |