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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 32,855 | $699.6K | 0.01% | +27,710+538.6% | Added |
| 180 Wealth Advisors, LLC | 33,343 | $718.6K | 0.14% | +2,142+6.9% | Added |
| Raymond James Trust N.A. | 33,719 | $729.7K | 0.02% | −1,700−4.8% | Reduced |
| Wedbush Securities Inc | 33,954 | $735.0K | 0.03% | +1,057+3.2% | Added |
| Transcend Wealth Collective, LLC | 34,743 | $751.8K | 0.07% | −6,562−15.9% | Reduced |
| North Star Investment Management Corp. | 36,068 | $780.5K | 0.06% | +162+0.5% | Added |
| Prospera Financial Services Inc | 36,417 | $788.1K | 0.03% | +360+1.0% | Added |
| City of London Investment Management Co Ltd | 37,002 | $800.7K | 0.07% | −7,300−16.5% | Reduced |
| Stolper Co | 38,763 | $839.0K | 0.34% | +276+0.7% | Added |
| Wintrust Investments LLC | 40,100 | $868.0K | 0.08% | −641−1.6% | Reduced |
| Dakota Wealth Management | 40,231 | $870.6K | 0.03% | +6,016+17.6% | Added |
| Cetera Investment Advisers | 40,669 | $880.1K | 0.01% | +2,673+7.0% | Added |
| Janney Montgomery Scott LLC | 41,435 | $897.0K | 0.00% | −22,565−35.3% | Reduced |
| Kennedy Investment Group | 42,712 | $924.3K | 0.52% | +75+0.2% | Added |
| The PNC Financial Services Group, Inc. | 43,458 | $940.4K | 0.00% | −2,500−5.4% | Reduced |
| Provenance Wealth Advisors, LLC | 45,401 | $982.5K | 0.13% | +1,960+4.5% | Added |
| CSS LLC | 45,512 | $984.9K | 0.08% | +510+1.1% | Added |
| National Asset Management, Inc. | 48,746 | $1.05M | 0.03% | −390−0.8% | Reduced |
| Accuvest Global Advisors | 48,939 | $1.06M | 1.13% | +1,583+3.3% | Added |
| Stephens Inc | 51,573 | $1.12M | 0.02% | −3,255−5.9% | Reduced |
| D.A. Davidson & Co. | 52,331 | $1.13M | 0.01% | −98−0.2% | Reduced |
| MSH Capital Advisors LLC | 68,537 | $1.48M | 0.55% | +6,244+10.0% | Added |
| Blue Bell Private Wealth Management, LLC | 69,406 | $1.50M | 0.36% | −4,017−5.5% | Reduced |
| Comerica Bank | 69,751 | $1.51M | 0.01% | −1,858−2.6% | Reduced |
| Boothbay Fund Management, LLC | 78,058 | $1.69M | 0.06% | −10,688−12.0% | Reduced |
| Park Avenue Securities LLC | 83,954 | $1.82M | 0.03% | −2,311−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 85,150 | $1.84M | 0.00% | +4,552+5.6% | Added |
| Live Oak Private Wealth LLC | 91,222 | $1.97M | 0.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 95,207 | $2.06M | 0.00% | −7,544−7.3% | Reduced |
| Silverlake Wealth Management LLC | 98,260 | $2.13M | 1.17% | +96+0.1% | Added |
| Envestnet Asset Management Inc | 102,331 | $2.21M | 0.00% | −1,764−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 113,724 | $2.46M | 0.04% | −3,952−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 118,550 | $2.57M | 0.23% | +74,946+171.9% | Added |
| Advisor Group Holdings, Inc. | 120,329 | $2.60M | 0.00% | −12,087−9.1% | Reduced |
| Bulldog Investors, LLP | 123,595 | $2.67M | 0.88% | +123,595 | New |
| Wolverine Asset Management LLC | 131,217 | $2.84M | 0.04% | −65,426−33.3% | Reduced |
| Oppenheimer & Co Inc | 136,401 | $2.95M | 0.05% | +5,980+4.6% | Added |
| WealthPLAN Partners, LLC | 139,806 | $3.03M | 0.31% | +22,118+18.8% | Added |
| UBS Group AG | 146,308 | $3.17M | 0.00% | −12,473−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 147,004 | $3.18M | 0.01% | +1,155+0.8% | Added |
| Rockefeller Capital Management L.P. | 155,271 | $3.36M | 0.01% | −24,230−13.5% | Reduced |
| Private Wealth Partners, LLC | 165,859 | $3.59M | 0.30% | −12,615−7.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 168,986 | $3.66M | 0.01% | −46,052−21.4% | Reduced |
| Rpo LLC | 173,461 | $3.75M | 5.92% | −23,752−12.0% | Reduced |
| Shaker Financial Services, LLC | 176,375 | $3.82M | 1.57% | −125,354−41.5% | Reduced |
| Quantedge Capital Pte Ltd | 194,441 | $4.21M | 2.06% | +21,900+12.7% | Added |
| Stifel Financial Corp | 255,047 | $5.52M | 0.01% | −21,702−7.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 273,371 | $5.92M | 0.08% | +2,594+1.0% | Added |
| Logan Stone Capital, LLC | 313,127 | $6.78M | 1.37% | −37,602−10.7% | Reduced |
| LPL Financial LLC | 353,663 | $7.65M | 0.00% | +7,201+2.1% | Added |
| CNH Partners LLC | 394,023 | $8.53M | 0.34% | +123,010+45.4% | Added |
| Advisors Asset Management, Inc. | 536,210 | $11.6M | 0.24% | −14,614−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 577,084 | $12.5M | 0.02% | −3,779−0.7% | Reduced |
| Cohen & Steers, Inc. | 604,833 | $13.1M | 0.03% | −130,000−17.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $13.5M | 2.54% | 00.0% | Unchanged |
| Royal Bank of Canada | 634,657 | $13.7M | 0.00% | +7,423+1.2% | Added |
| 1607 Capital Partners, LLC | 784,003 | $17.0M | 1.19% | +3,820+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 826,407 | $17.9M | 0.03% | +177,824+27.4% | Added |
| Raymond James & Associates | 896,701 | $19.4M | 0.01% | +26,717+3.1% | Added |
| Saba Capital Management, L.P. | 972,846 | $21.1M | 0.52% | +972,846 | New |
| Bank of America Corp | 1,030,809 | $22.3M | 0.00% | −115,151−10.0% | Reduced |
| Cornerstone Advisors, LLC | 1,234,773 | $26.7M | 1.18% | +282,069+29.6% | Added |
| Wells Fargo & Company | 1,543,253 | $33.4M | 0.01% | −59,541−3.7% | Reduced |
| Karpus Management, Inc. | 1,770,745 | $38.3M | 1.17% | −15,532−0.9% | Reduced |
| Morgan Stanley | 6,488,758 | $140.4M | 0.01% | +25,606+0.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −104,621−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −21,890−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −18,457−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,367−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,907−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |