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, Q4 2023
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 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
- 165
- +5 vs. Q3 2023
- Shares held
- 24.9M
- +1.01M (+4.2%) vs. Q3 2023
- Total value
- $537.1M
- +$73.0M (+15.7%) vs. Q3 2023
- New holders
- 23
- 55 more added
- Sold out
- 18
- 47 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,488,758 | $140.4M | 0.01% | +25,606+0.4% | Added |
| Karpus Management, Inc. | 1,770,745 | $38.3M | 1.17% | −15,532−0.9% | Reduced |
| Wells Fargo & Company | 1,543,253 | $33.4M | 0.01% | −59,541−3.7% | Reduced |
| Cornerstone Advisors, LLC | 1,234,773 | $26.7M | 1.18% | +282,069+29.6% | Added |
| Bank of America Corp | 1,030,809 | $22.3M | 0.00% | −115,151−10.0% | Reduced |
| Saba Capital Management, L.P. | 972,846 | $21.1M | 0.52% | +972,846 | New |
| Raymond James & Associates | 896,701 | $19.4M | 0.01% | +26,717+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 826,407 | $17.9M | 0.03% | +177,824+27.4% | Added |
| 1607 Capital Partners, LLC | 784,003 | $17.0M | 1.19% | +3,820+0.5% | Added |
| Royal Bank of Canada | 634,657 | $13.7M | 0.00% | +7,423+1.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $13.5M | 2.54% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 604,833 | $13.1M | 0.03% | −130,000−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 577,084 | $12.5M | 0.02% | −3,779−0.7% | Reduced |
| Advisors Asset Management, Inc. | 536,210 | $11.6M | 0.24% | −14,614−2.7% | Reduced |
| CNH Partners LLC | 394,023 | $8.53M | 0.34% | +123,010+45.4% | Added |
| LPL Financial LLC | 353,663 | $7.65M | 0.00% | +7,201+2.1% | Added |
| Logan Stone Capital, LLC | 313,127 | $6.78M | 1.37% | −37,602−10.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 273,371 | $5.92M | 0.08% | +2,594+1.0% | Added |
| Stifel Financial Corp | 255,047 | $5.52M | 0.01% | −21,702−7.8% | Reduced |
| Quantedge Capital Pte Ltd | 194,441 | $4.21M | 2.06% | +21,900+12.7% | Added |
| Shaker Financial Services, LLC | 176,375 | $3.82M | 1.57% | −125,354−41.5% | Reduced |
| Rpo LLC | 173,461 | $3.75M | 5.92% | −23,752−12.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 168,986 | $3.66M | 0.01% | −46,052−21.4% | Reduced |
| Private Wealth Partners, LLC | 165,859 | $3.59M | 0.30% | −12,615−7.1% | Reduced |
| Rockefeller Capital Management L.P. | 155,271 | $3.36M | 0.01% | −24,230−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 147,004 | $3.18M | 0.01% | +1,155+0.8% | Added |
| UBS Group AG | 146,308 | $3.17M | 0.00% | −12,473−7.9% | Reduced |
| WealthPLAN Partners, LLC | 139,806 | $3.03M | 0.31% | +22,118+18.8% | Added |
| Oppenheimer & Co Inc | 136,401 | $2.95M | 0.05% | +5,980+4.6% | Added |
| Wolverine Asset Management LLC | 131,217 | $2.84M | 0.04% | −65,426−33.3% | Reduced |
| Bulldog Investors, LLP | 123,595 | $2.67M | 0.88% | +123,595 | New |
| Advisor Group Holdings, Inc. | 120,329 | $2.60M | 0.00% | −12,087−9.1% | Reduced |
| Landscape Capital Management, L.L.C. | 118,550 | $2.57M | 0.23% | +74,946+171.9% | Added |
| Integrated Wealth Concepts LLC | 113,724 | $2.46M | 0.04% | −3,952−3.4% | Reduced |
| Envestnet Asset Management Inc | 102,331 | $2.21M | 0.00% | −1,764−1.7% | Reduced |
| Silverlake Wealth Management LLC | 98,260 | $2.13M | 1.17% | +96+0.1% | Added |
| First Trust Advisors LP | 95,207 | $2.06M | 0.00% | −7,544−7.3% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $1.97M | 0.37% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 85,150 | $1.84M | 0.00% | +4,552+5.6% | Added |
| Park Avenue Securities LLC | 83,954 | $1.82M | 0.03% | −2,311−2.7% | Reduced |
| Boothbay Fund Management, LLC | 78,058 | $1.69M | 0.06% | −10,688−12.0% | Reduced |
| Comerica Bank | 69,751 | $1.51M | 0.01% | −1,858−2.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 69,406 | $1.50M | 0.36% | −4,017−5.5% | Reduced |
| MSH Capital Advisors LLC | 68,537 | $1.48M | 0.55% | +6,244+10.0% | Added |
| D.A. Davidson & Co. | 52,331 | $1.13M | 0.01% | −98−0.2% | Reduced |
| Stephens Inc | 51,573 | $1.12M | 0.02% | −3,255−5.9% | Reduced |
| Accuvest Global Advisors | 48,939 | $1.06M | 1.13% | +1,583+3.3% | Added |
| National Asset Management, Inc. | 48,746 | $1.05M | 0.03% | −390−0.8% | Reduced |
| CSS LLC | 45,512 | $984.9K | 0.08% | +510+1.1% | Added |
| Provenance Wealth Advisors, LLC | 45,401 | $982.5K | 0.13% | +1,960+4.5% | Added |
| The PNC Financial Services Group, Inc. | 43,458 | $940.4K | 0.00% | −2,500−5.4% | Reduced |
| Kennedy Investment Group | 42,712 | $924.3K | 0.52% | +75+0.2% | Added |
| Janney Montgomery Scott LLC | 41,435 | $897.0K | 0.00% | −22,565−35.3% | Reduced |
| Cetera Investment Advisers | 40,669 | $880.1K | 0.01% | +2,673+7.0% | Added |
| Dakota Wealth Management | 40,231 | $870.6K | 0.03% | +6,016+17.6% | Added |
| Wintrust Investments LLC | 40,100 | $868.0K | 0.08% | −641−1.6% | Reduced |
| Stolper Co | 38,763 | $839.0K | 0.34% | +276+0.7% | Added |
| City of London Investment Management Co Ltd | 37,002 | $800.7K | 0.07% | −7,300−16.5% | Reduced |
| Prospera Financial Services Inc | 36,417 | $788.1K | 0.03% | +360+1.0% | Added |
| North Star Investment Management Corp. | 36,068 | $780.5K | 0.06% | +162+0.5% | Added |
| Transcend Wealth Collective, LLC | 34,743 | $751.8K | 0.07% | −6,562−15.9% | Reduced |
| Wedbush Securities Inc | 33,954 | $735.0K | 0.03% | +1,057+3.2% | Added |
| Raymond James Trust N.A. | 33,719 | $729.7K | 0.02% | −1,700−4.8% | Reduced |
| 180 Wealth Advisors, LLC | 33,343 | $718.6K | 0.14% | +2,142+6.9% | Added |
| GWM Advisors LLC | 32,855 | $699.6K | 0.01% | +27,710+538.6% | Added |
| Consolidated Portfolio Review Corp | 30,138 | $652.2K | 0.15% | −3,615−10.7% | Reduced |
| Guggenheim Capital LLC | 30,025 | $649.7K | 0.00% | +5,194+20.9% | Added |
| Cetera Advisor Networks LLC | 28,558 | $618.0K | 0.00% | +4,644+19.4% | Added |
| 9258 Wealth Management, LLC | 28,437 | $615.4K | 0.11% | −932−3.2% | Reduced |
| Maltin Wealth Management, Inc. | 26,082 | $564.4K | 0.36% | +393+1.5% | Added |
| Gilliland Jeter Wealth Management LLC | 23,288 | $504.0K | 0.21% | +23,288 | New |
| Cutter & CO Brokerage, Inc. | 22,462 | $486.1K | 0.13% | +1,930+9.4% | Added |
| Stonebrook Private Inc. | 21,926 | $474.5K | 0.16% | +21,926 | New |
| Truist Financial Corp | 20,528 | $444.2K | 0.00% | −856−4.0% | Reduced |
| Western Wealth Management, LLC | 20,000 | $432.8K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 19,786 | $428.2K | 0.07% | −1,326−6.3% | Reduced |
| Flagship Harbor Advisors, LLC | 19,141 | $414.2K | 0.03% | +19,141 | New |
| Private Advisor Group, LLC | 18,784 | $406.5K | 0.00% | +4,986+36.1% | Added |
| Davenport & Co LLC | 17,358 | $375.6K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 17,000 | $367.9K | 0.23% | +1,800+11.8% | Added |
| Sargent Investment Group, LLC | 16,750 | $362.5K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 15,405 | $333.4K | 0.03% | −8,750−36.2% | Reduced |
| Baird Financial Group, Inc. | 14,870 | $321.8K | 0.00% | +2,537+20.6% | Added |
| Morton Capital Management LLC | 14,862 | $321.6K | 0.10% | −486−3.2% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $311.6K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,301 | $309.5K | 0.01% | +14,301 | New |
| Fifth Third Bancorp | 14,292 | $309.3K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,200 | $307.3K | 0.04% | −320−2.2% | Reduced |
| Nations Financial Group Inc, | 14,076 | $304.6K | 0.03% | −1,278−8.3% | Reduced |
| HighTower Advisors, LLC | 13,660 | $295.0K | 0.00% | +1,301+10.5% | Added |
| Aurora Private Wealth, Inc. | 13,368 | $289.0K | 0.27% | +101+0.8% | Added |
| Kestra Advisory Services, LLC | 11,639 | $251.9K | 0.00% | +11,639 | New |
| Waterfront Wealth Inc. | 11,615 | $251.3K | 0.07% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,661 | $249.3K | 0.15% | −265−2.2% | Reduced |
| Integrated Capital Management, Inc. | 11,470 | $248.2K | 0.21% | +377+3.4% | Added |
| JPMorgan Chase & Co | 11,443 | $247.6K | 0.00% | +8,453+282.7% | Added |
| Morris Retirement Advisors, LLC | 11,292 | $244.4K | 0.16% | +89+0.8% | Added |
| Level Four Advisory Services, LLC | 10,913 | $236.2K | 0.01% | +10,913 | New |
| Ellis Investment Partners, LLC | 10,732 | $232.2K | 0.05% | +175+1.7% | Added |
| MML Investors Services, LLC | 10,655 | $231.0K | 0.00% | +10,655 | New |