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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 34,215 | $665.1K | 0.03% | +2,080+6.5% | Added |
| Raymond James Trust N.A. | 35,419 | $688.5K | 0.02% | −11,138−23.9% | Reduced |
| North Star Investment Management Corp. | 35,906 | $698.0K | 0.06% | +152+0.4% | Added |
| Prospera Financial Services Inc | 36,057 | $701.1K | 0.03% | +450+1.3% | Added |
| Cetera Investment Advisers | 37,996 | $738.7K | 0.01% | +3,417+9.9% | Added |
| Stolper Co | 38,487 | $748.0K | 0.32% | −460−1.2% | Reduced |
| Wintrust Investments LLC | 40,741 | $792.0K | 0.08% | +1,148+2.9% | Added |
| Transcend Wealth Collective, LLC | 41,305 | $803.0K | 0.08% | +180.0% | Added |
| Kennedy Investment Group | 42,637 | $828.9K | 0.50% | +641+1.5% | Added |
| Provenance Wealth Advisors, LLC | 43,441 | $844.5K | 0.14% | +43,441 | New |
| Landscape Capital Management, L.L.C. | 43,604 | $847.7K | 0.11% | +2,108+5.1% | Added |
| City of London Investment Management Co Ltd | 44,302 | $861.2K | 0.08% | +44,302 | New |
| CSS LLC | 45,002 | $874.8K | 0.07% | +1,690+3.9% | Added |
| The PNC Financial Services Group, Inc. | 45,958 | $893.4K | 0.00% | +1,650+3.7% | Added |
| Accuvest Global Advisors | 47,356 | $921.0K | 0.50% | 00.0% | Unchanged |
| National Asset Management, Inc. | 49,136 | $955.2K | 0.03% | +3,711+8.2% | Added |
| D.A. Davidson & Co. | 52,429 | $1.02M | 0.01% | −4,323−7.6% | Reduced |
| Stephens Inc | 54,828 | $1.07M | 0.02% | +5,677+11.6% | Added |
| MSH Capital Advisors LLC | 62,293 | $1.21M | 0.47% | +4,366+7.5% | Added |
| Janney Montgomery Scott LLC | 64,000 | $1.24M | 0.00% | −5,269−7.6% | Reduced |
| Comerica Bank | 71,609 | $1.39M | 0.01% | +71,609 | New |
| Blue Bell Private Wealth Management, LLC | 73,423 | $1.43M | 0.38% | +3,853+5.5% | Added |
| Commonwealth Equity Services, LLC | 80,598 | $1.57M | 0.00% | −284−0.4% | Reduced |
| Park Avenue Securities LLC | 86,265 | $1.68M | 0.03% | +304+0.4% | Added |
| Boothbay Fund Management, LLC | 88,746 | $1.73M | 0.06% | +49,694+127.3% | Added |
| Live Oak Private Wealth LLC | 91,222 | $1.77M | 0.38% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 98,164 | $1.91M | 1.07% | +3,603+3.8% | Added |
| First Trust Advisors LP | 102,751 | $2.00M | 0.00% | −669−0.6% | Reduced |
| Envestnet Asset Management Inc | 104,095 | $2.02M | 0.00% | −4,594−4.2% | Reduced |
| Citadel Advisors LLC | 104,621 | $2.03M | 0.00% | +104,621 | New |
| Integrated Wealth Concepts LLC | 117,676 | $2.29M | 0.04% | −412−0.3% | Reduced |
| WealthPLAN Partners, LLC | 117,688 | $2.29M | 0.27% | +11,182+10.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 118,019 | $2.29M | 0.89% | −6,721−5.4% | Reduced |
| Oppenheimer & Co Inc | 130,421 | $2.54M | 0.05% | +817+0.6% | Added |
| Advisor Group Holdings, Inc. | 132,416 | $2.57M | 0.00% | +7,747+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 145,849 | $2.83M | 0.01% | +3,772+2.7% | Added |
| UBS Group AG | 158,781 | $3.09M | 0.00% | −6,946−4.2% | Reduced |
| Quantedge Capital Pte Ltd | 172,541 | $3.35M | 1.83% | +15,800+10.1% | Added |
| Private Wealth Partners, LLC | 178,474 | $3.47M | 0.33% | −17,300−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 179,501 | $3.49M | 0.01% | −3,591−2.0% | Reduced |
| Wolverine Asset Management LLC | 196,643 | $3.82M | 0.07% | +21,202+12.1% | Added |
| Rpo LLC | 197,213 | $3.83M | 6.53% | +85,513+76.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 215,038 | $4.18M | 0.01% | +215,038 | New |
| Steward Partners Investment Advisory, LLC | 270,777 | $5.26M | 0.08% | +15,391+6.0% | Added |
| CNH Partners LLC | 271,013 | $5.27M | 0.24% | +142,141+110.3% | Added |
| Stifel Financial Corp | 276,749 | $5.38M | 0.01% | +1,369+0.5% | Added |
| Shaker Financial Services, LLC | 301,729 | $5.87M | 2.73% | −50,723−14.4% | Reduced |
| LPL Financial LLC | 346,462 | $6.74M | 0.00% | −4,572−1.3% | Reduced |
| Logan Stone Capital, LLC | 350,729 | $6.82M | 1.87% | +24,406+7.5% | Added |
| Advisors Asset Management, Inc. | 550,824 | $10.7M | 0.23% | −1,867−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 580,863 | $11.3M | 0.02% | −79,961−12.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $12.2M | 1.98% | 00.0% | Unchanged |
| Royal Bank of Canada | 627,234 | $12.2M | 0.00% | −5,089−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 648,583 | $12.6M | 0.02% | +46,972+7.8% | Added |
| Cohen & Steers, Inc. | 734,833 | $14.3M | 0.03% | +31,573+4.5% | Added |
| 1607 Capital Partners, LLC | 780,183 | $15.2M | 1.14% | +215,428+38.1% | Added |
| Raymond James & Associates | 869,984 | $16.9M | 0.01% | −13,071−1.5% | Reduced |
| Cornerstone Advisors, LLC | 952,704 | $18.5M | 0.86% | +272,287+40.0% | Added |
| Bank of America Corp | 1,145,960 | $22.3M | 0.00% | −337,695−22.8% | Reduced |
| Wells Fargo & Company | 1,602,794 | $31.2M | 0.01% | +155,427+10.7% | Added |
| Karpus Management, Inc. | 1,786,277 | $34.7M | 1.17% | +37,429+2.1% | Added |
| Morgan Stanley | 6,463,152 | $125.6M | 0.01% | +71,538+1.1% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −57,689−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −43,840−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −22,251−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −20,556−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Centurion Wealth Management LLC | 0 | $0 | 0.00% | −9,710−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |