Gabelli Dividend & Income Trust

GDV

Exchange: NYSE
SEC CIK: 0001260729

SEC filings (opens in a new tab)

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.

Other share classesGDV.PH GDV.PK

Q4 2023 vs. Q3 2023

How the institutions holding Gabelli Dividend & Income Trust changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of GDV: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	162	2	165	+5
Shares	23.9M	17.9K	24.9M	+1.01M (+4.2%)
Value	$464.5M	$348.5K	$537.1M	+$73.0M (+15.7%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to GDV in Q4 2023
Institution	Shares	Value	% of portfolio
Saba Capital Management, L.P.	972,846	$21.1M	0.52%
Bulldog Investors, LLP	123,595	$2.67M	0.88%
Gilliland Jeter Wealth Management LLC	23,288	$504.0K	0.21%
Stonebrook Private Inc.	21,926	$474.5K	0.16%
Flagship Harbor Advisors, LLC	19,141	$414.2K	0.03%
Concurrent Investment Advisors, LLC	14,301	$309.5K	0.01%
Kestra Advisory Services, LLC	11,639	$251.9K	0.00%
Level Four Advisory Services, LLC	10,913	$236.2K	0.01%
MML Investors Services, LLC	10,655	$231.0K	0.00%
Connectus Wealth, LLC	10,000	$216.4K	0.00%
Centurion Wealth Management LLC	9,710	$210.1K	0.09%
SMH Capital Advisors Inc	9,680	$209.5K	0.45%
Vima LLC	6,115	$132.3K	0.31%
Advisory Services Network, LLC	4,584	$99.2K	0.00%
Principal Securities, Inc.	1,109	$24.0K	0.00%
Addison Advisors LLC	1,000	$21.6K	0.01%
Sugarloaf Wealth Management, LLC	973	$21.1K	0.01%
NBT Bank N A	353	$7.64K	0.00%
Farther Finance Advisors, LLC	261	$5.64K	0.00%
FSC Wealth Advisors, LLC	227	$4.91K	0.00%
Global Retirement Partners, LLC	200	$4.24K	0.00%
Sound Income Strategies, LLC	40	$866	0.00%
Northwest Financial Advisors	7	$151	0.00%

Sold out (18)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of GDV in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Citadel Advisors LLC	104,621	$2.03M
Elequin Capital LP	21,890	$425.5K
Eudaimonia Partners, LLC	18,457	$358.8K
Walleye Capital LLC	13,367	$259.9K
Fisher Asset Management, LLC	12,490	$242.8K
Ameriprise Financial Inc	12,201	$237.2K
Atria Wealth Solutions, Inc.	11,907	$231.5K
Cary Street Partner Investment Advisory LLC	3,483	$67.7K
Baker Avenue Asset Management, LP	3,236	$62.9K
TD Waterhouse Canada Inc.	2,267	$43.8K
Mine & Arao Wealth Creation & Management, LLC.	2,000	$38.9K
MB, Levis & Associates, LLC	1,557	$30.3K
Slocum, Gordon & Co LLP	960	$18.7K
Armstrong Advisory Group, Inc	810	$15.8K
Flaharty Asset Management, LLC	652	$12.7K
Capital Analysts, LLC	416	$8.00K
Ronald Blue Trust, Inc.	250	$5.00K
Northwestern Mutual Wealth Management Co	101	$1.96K

Not filed for Q4 2023 yet (2)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDV in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
First Republic Investment Management, Inc.	16,475	$320.3K
Column Capital Advisors, LLC	1,450	$28.2K