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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 10,557 | $205.2K | 0.05% | +165+1.6% | Added |
| NBC Securities, Inc. | 10,309 | $200.0K | 0.02% | +10,309 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,247 | $199.2K | 0.03% | +383+3.9% | Added |
| Kestra Private Wealth Services, LLC | 10,135 | $197.0K | 0.01% | +140+1.4% | Added |
| Spire Wealth Management | 10,118 | $196.7K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,065 | $195.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,038 | $156.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,328 | $142.5K | 0.00% | −2,350−24.3% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $117.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,145 | $100.0K | 0.00% | −10,200−66.5% | Reduced |
| Resurgent Financial Advisors LLC | 4,870 | $94.7K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,751 | $92.0K | 0.01% | −1,736−26.8% | Reduced |
| Allworth Financial LP | 4,626 | $89.9K | 0.00% | +32+0.7% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $69.4K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,483 | $67.7K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 3,236 | $62.9K | 0.00% | +236+7.9% | Added |
| GPS Wealth Strategies Group, LLC | 3,209 | $62.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,184 | $61.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,990 | $58.1K | 0.00% | +2,800+1,473.7% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $43.8K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $38.9K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $38.5K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,557 | $30.3K | 0.02% | +24+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $28.9K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,450 | $28.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,432 | $28.0K | 0.00% | +23+1.6% | Added |
| Gs Investments, Inc. | 1,331 | $25.9K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 1,300 | $25.3K | 0.02% | −884−40.5% | Reduced |
| IFP Advisors, Inc | 1,256 | $24.4K | 0.00% | −541−30.1% | Reduced |
| McIlrath & Eck, LLC | 1,185 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,139 | $22.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,123 | $21.8K | 0.00% | +18+1.6% | Added |
| Creative Financial Designs Inc | 1,110 | $21.6K | 0.00% | 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 |
| Slocum, Gordon & Co LLP | 960 | $18.7K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 844 | $16.4K | 0.00% | +13+1.6% | Added |
| Armstrong Advisory Group, Inc | 810 | $15.8K | 0.00% | +12+1.5% | Added |
| JFS Wealth Advisors, LLC | 800 | $15.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $15.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $12.8K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 652 | $12.7K | 0.00% | +652 | New |
| MCF Advisors LLC | 646 | $12.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $10.7K | 0.00% | +548 | New |
| Capital Analysts, LLC | 416 | $8.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $7.70K | 0.00% | +396 | New |
| Core Wealth Advisors, Inc. | 339 | $6.59K | 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 |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.27K | 0.00% | – | – |
| Highlander Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $2.92K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 101 | $1.96K | 0.00% | +101 | New |
| Barrett & Company, Inc. | 57 | $1.12K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $97 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2 | $33 | 0.00% | 00.0% | Unchanged |
| 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 |