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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Rise Advisors, LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $108 | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 7 | $151 | 0.00% | +7 | New |
| Sound Income Strategies, LLC | 40 | $866 | 0.00% | +40 | New |
| Barrett & Company, Inc. | 58 | $1.26K | 0.00% | +1+1.8% | Added |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $3.25K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $4.24K | 0.00% | +200 | New |
| FSC Wealth Advisors, LLC | 227 | $4.91K | 0.00% | +227 | New |
| Farther Finance Advisors, LLC | 261 | $5.64K | 0.00% | +261 | New |
| M&R Capital Management Inc | 300 | $6.49K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $6.49K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 353 | $7.64K | 0.00% | +353 | New |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $8.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 371 | $8.03K | 0.00% | +32+9.4% | Added |
| Cape Investment Advisory, Inc. | 453 | $9.80K | 0.00% | +303+202.0% | Added |
| Salomon & Ludwin, LLC | 548 | $10.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $14.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 704 | $15.2K | 0.00% | −435−38.2% | Reduced |
| Key Financial Inc | 772 | $16.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $17.3K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 858 | $18.6K | 0.00% | +14+1.7% | Added |
| Sugarloaf Wealth Management, LLC | 973 | $21.1K | 0.01% | +973 | New |
| Clearstead Advisors, LLC | 1,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $21.6K | 0.01% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,092 | $23.6K | 0.01% | −116,927−99.1% | Reduced |
| Principal Securities, Inc. | 1,109 | $24.0K | 0.00% | +1,109 | New |
| Creative Financial Designs Inc | 1,110 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,142 | $24.7K | 0.00% | +19+1.7% | Added |
| McIlrath & Eck, LLC | 1,185 | $25.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,257 | $27.2K | 0.00% | +1+0.1% | Added |
| Avondale Wealth Management | 1,300 | $28.1K | 0.02% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $28.8K | 0.02% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $32.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $42.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $45.0K | 0.00% | +600+40.0% | Added |
| GPS Wealth Strategies Group, LLC | 3,209 | $69.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 71,735 | $72.0K | 0.00% | +53,550+294.5% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $77.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,626 | $78.5K | 0.00% | −1,000−21.6% | Reduced |
| Bogart Wealth, LLC | 4,184 | $90.5K | 0.01% | +1,000+31.4% | Added |
| Advisory Services Network, LLC | 4,584 | $99.2K | 0.00% | +4,584 | New |
| CWM, LLC | 4,633 | $100.0K | 0.00% | +3,201+223.5% | Added |
| Tradition Wealth Management, LLC | 4,766 | $103.0K | 0.01% | +15+0.3% | Added |
| Resurgent Financial Advisors LLC | 4,870 | $105.4K | 0.06% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $131.3K | 0.01% | 00.0% | Unchanged |
| Vima LLC | 6,115 | $132.3K | 0.31% | +6,115 | New |
| NBC Securities, Inc. | 6,508 | $140.0K | 0.01% | −3,801−36.9% | Reduced |
| Ancora Advisors, LLC | 7,328 | $158.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,038 | $173.9K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,680 | $209.5K | 0.45% | +9,680 | New |
| Centurion Wealth Management LLC | 9,710 | $210.1K | 0.09% | +9,710 | New |
| Sigma Planning Corp | 9,735 | $210.7K | 0.02% | −16,093−62.3% | Reduced |
| Spire Wealth Management | 10,118 | $214.0K | 0.01% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 10,000 | $216.4K | 0.00% | +10,000 | New |
| Cresset Asset Management, LLC | 10,065 | $217.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,267 | $222.2K | 0.01% | +132+1.3% | Added |
| Oak Harbor Wealth Partners, LLC | 10,400 | $225.1K | 0.08% | −2,900−21.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,499 | $227.2K | 0.04% | +252+2.5% | Added |
| MML Investors Services, LLC | 10,655 | $231.0K | 0.00% | +10,655 | New |
| Ellis Investment Partners, LLC | 10,732 | $232.2K | 0.05% | +175+1.7% | Added |
| Level Four Advisory Services, LLC | 10,913 | $236.2K | 0.01% | +10,913 | New |
| Morris Retirement Advisors, LLC | 11,292 | $244.4K | 0.16% | +89+0.8% | Added |
| JPMorgan Chase & Co | 11,443 | $247.6K | 0.00% | +8,453+282.7% | Added |
| Integrated Capital Management, Inc. | 11,470 | $248.2K | 0.21% | +377+3.4% | Added |
| Quad-Cities Investment Group, LLC | 11,661 | $249.3K | 0.15% | −265−2.2% | Reduced |
| Waterfront Wealth Inc. | 11,615 | $251.3K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,639 | $251.9K | 0.00% | +11,639 | New |
| Aurora Private Wealth, Inc. | 13,368 | $289.0K | 0.27% | +101+0.8% | Added |
| HighTower Advisors, LLC | 13,660 | $295.0K | 0.00% | +1,301+10.5% | Added |
| Nations Financial Group Inc, | 14,076 | $304.6K | 0.03% | −1,278−8.3% | Reduced |
| Smith, Moore & Co. | 14,200 | $307.3K | 0.04% | −320−2.2% | Reduced |
| Fifth Third Bancorp | 14,292 | $309.3K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,301 | $309.5K | 0.01% | +14,301 | New |
| International Assets Investment Management, LLC | 14,400 | $311.6K | 0.04% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,862 | $321.6K | 0.10% | −486−3.2% | Reduced |
| Baird Financial Group, Inc. | 14,870 | $321.8K | 0.00% | +2,537+20.6% | Added |
| Capital Investment Advisory Services, LLC | 15,405 | $333.4K | 0.03% | −8,750−36.2% | Reduced |
| Sargent Investment Group, LLC | 16,750 | $362.5K | 0.08% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 17,000 | $367.9K | 0.23% | +1,800+11.8% | Added |
| Davenport & Co LLC | 17,358 | $375.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,784 | $406.5K | 0.00% | +4,986+36.1% | Added |
| Flagship Harbor Advisors, LLC | 19,141 | $414.2K | 0.03% | +19,141 | New |
| Institute for Wealth Management, LLC. | 19,786 | $428.2K | 0.07% | −1,326−6.3% | Reduced |
| Western Wealth Management, LLC | 20,000 | $432.8K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 20,528 | $444.2K | 0.00% | −856−4.0% | Reduced |
| Stonebrook Private Inc. | 21,926 | $474.5K | 0.16% | +21,926 | New |
| Cutter & CO Brokerage, Inc. | 22,462 | $486.1K | 0.13% | +1,930+9.4% | Added |
| Gilliland Jeter Wealth Management LLC | 23,288 | $504.0K | 0.21% | +23,288 | New |
| Maltin Wealth Management, Inc. | 26,082 | $564.4K | 0.36% | +393+1.5% | Added |
| 9258 Wealth Management, LLC | 28,437 | $615.4K | 0.11% | −932−3.2% | Reduced |
| Cetera Advisor Networks LLC | 28,558 | $618.0K | 0.00% | +4,644+19.4% | Added |
| Guggenheim Capital LLC | 30,025 | $649.7K | 0.00% | +5,194+20.9% | Added |
| Consolidated Portfolio Review Corp | 30,138 | $652.2K | 0.15% | −3,615−10.7% | Reduced |