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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.

Other share classesGDV.PHGDV.PK

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.

Institutional holdersQ4 2023: 165 institutions
Q1 2021: 162 institutionsQ2 2021: 163 institutionsQ3 2021: 163 institutionsQ4 2021: 180 institutionsQ1 2022: 160 institutionsQ2 2022: 155 institutionsQ3 2022: 141 institutionsQ4 2022: 155 institutionsQ1 2023: 158 institutionsQ2 2023: 161 institutionsQ3 2023: 162 institutionsQ4 2023: 165 institutionsQ1 2024: 173 institutionsQ2 2024: 168 institutionsQ3 2024: 173 institutionsQ4 2024: 172 institutionsQ1 2025: 172 institutionsQ2 2025: 174 institutionsQ3 2025: 185 institutionsQ4 2025: 187 institutionsQ1 2026: 183 institutionsQ2 2026: 196 institutions
Value heldQ4 2023: $537.1M
Q1 2021: $506.3MQ2 2021: $525.5MQ3 2021: $522.2MQ4 2021: $542.3MQ1 2022: $503.1MQ2 2022: $446.6MQ3 2022: $403.7MQ4 2022: $431.2MQ1 2023: $440.5MQ2 2023: $483.0MQ3 2023: $464.5MQ4 2023: $537.1MQ1 2024: $609.7MQ2 2024: $630.9MQ3 2024: $683.2MQ4 2024: $695.7MQ1 2025: $705.3MQ2 2025: $765.4MQ3 2025: $774.2MQ4 2025: $786.3MQ1 2026: $739.0MQ2 2026: $797.6M
Institutions holding GDV and their total value by quarter
QuarterHoldersValue
Q2 2026196$797.6M
Q1 2026183$739.0M
Q4 2025187$786.3M
Q3 2025185$774.2M
Q2 2025174$765.4M
Q1 2025172$705.3M
Q4 2024172$695.7M
Q3 2024173$683.2M
Q2 2024168$630.9M
Q1 2024173$609.7M
Q4 2023165$537.1M
Q3 2023162$464.5M
Q2 2023161$483.0M
Q1 2023158$440.5M
Q4 2022155$431.2M
Q3 2022141$403.7M
Q2 2022155$446.6M
Q1 2022160$503.1M
Q4 2021180$542.3M
Q3 2021163$522.2M
Q2 2021163$525.5M
Q1 2021162$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.

Institutions holding GDV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Pinnacle Wealth Planning Services, Inc.10,499$227.2K0.04%+252+2.5%Added
Oak Harbor Wealth Partners, LLC10,400$225.1K0.08%−2,900−21.8%Reduced
Kestra Private Wealth Services, LLC10,267$222.2K0.01%+132+1.3%Added
Cresset Asset Management, LLC10,065$217.8K0.00%00.0%Unchanged
Connectus Wealth, LLC10,000$216.4K0.00%+10,000New
Spire Wealth Management10,118$214.0K0.01%00.0%Unchanged
Sigma Planning Corp9,735$210.7K0.02%−16,093−62.3%Reduced
Centurion Wealth Management LLC9,710$210.1K0.09%+9,710New
SMH Capital Advisors Inc9,680$209.5K0.45%+9,680New
Cullen/Frost Bankers, Inc.8,038$173.9K0.00%00.0%Unchanged
Ancora Advisors, LLC7,328$158.6K0.00%00.0%Unchanged
NBC Securities, Inc.6,508$140.0K0.01%−3,801−36.9%Reduced
Vima LLC6,115$132.3K0.31%+6,115New
Oakworth Capital, Inc.6,067$131.3K0.01%00.0%Unchanged
Resurgent Financial Advisors LLC4,870$105.4K0.06%00.0%Unchanged
Tradition Wealth Management, LLC4,766$103.0K0.01%+15+0.3%Added
CWM, LLC4,633$100.0K0.00%+3,201+223.5%Added
Advisory Services Network, LLC4,584$99.2K0.00%+4,584New
Bogart Wealth, LLC4,184$90.5K0.01%+1,000+31.4%Added
Allworth Financial LP3,626$78.5K0.00%−1,000−21.6%Reduced
SRS Capital Advisors, Inc.3,571$77.3K0.01%00.0%Unchanged
Mercer Global Advisors Inc71,735$72.0K0.00%+53,550+294.5%Added
GPS Wealth Strategies Group, LLC3,209$69.4K0.01%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,100$45.0K0.00%+600+40.0%Added
Salem Investment Counselors Inc1,979$42.8K0.00%00.0%Unchanged
Arrow Financial Corp1,485$32.1K0.00%00.0%Unchanged
Gs Investments, Inc.1,331$28.8K0.02%00.0%Unchanged
Avondale Wealth Management1,300$28.1K0.02%00.0%Unchanged
IFP Advisors, Inc1,257$27.2K0.00%+1+0.1%Added
McIlrath & Eck, LLC1,185$25.6K0.00%00.0%Unchanged
Harbour Investments, Inc.1,142$24.7K0.00%+19+1.7%Added
Creative Financial Designs Inc1,110$24.0K0.00%00.0%Unchanged
Principal Securities, Inc.1,109$24.0K0.00%+1,109New
Thomas J. Herzfeld Advisors, Inc.1,092$23.6K0.01%−116,927−99.1%Reduced
Clearstead Advisors, LLC1,000$21.6K0.00%00.0%Unchanged
Hallmark Capital Management Inc1,000$21.6K0.00%00.0%Unchanged
Parallel Advisors, LLC1,000$21.6K0.00%00.0%Unchanged
Addison Advisors LLC1,000$21.6K0.01%+1,000New
Sugarloaf Wealth Management, LLC973$21.1K0.01%+973New
Focused Wealth Management, Inc858$18.6K0.00%+14+1.7%Added
JFS Wealth Advisors, LLC800$17.3K0.00%00.0%Unchanged
Key Financial Inc772$16.7K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC704$15.2K0.00%−435−38.2%Reduced
Capital Advisors, Ltd. LLC671$15.0K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC657$14.2K0.00%00.0%Unchanged
MCF Advisors LLC646$14.0K0.00%00.0%Unchanged
Salomon & Ludwin, LLC548$10.7K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.453$9.80K0.00%+303+202.0%Added
Core Wealth Advisors, Inc.371$8.03K0.00%+32+9.4%Added
Householder Group Estate & Retirement Specialist, LLC396$8.00K0.00%00.0%Unchanged
NBT Bank N A353$7.64K0.00%+353New
M&R Capital Management Inc300$6.49K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC300$6.49K0.00%00.0%Unchanged
Farther Finance Advisors, LLC261$5.64K0.00%+261New
FSC Wealth Advisors, LLC227$4.91K0.00%+227New
Global Retirement Partners, LLC200$4.24K0.00%+200New
TSFG, LLC183$4.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC150$3.25K0.00%00.0%Unchanged
AlphaMark Advisors, LLC100$2.00K0.00%00.0%Unchanged
Barrett & Company, Inc.58$1.26K0.00%+1+1.8%Added
Sound Income Strategies, LLC40$8660.00%+40New
Northwest Financial Advisors7$1510.00%+7New
Kessler Investment Group, LLC5$1080.00%00.0%Unchanged
Rise Advisors, LLC2$380.00%00.0%Unchanged
Huntington National Bank–$220.00%––
Citadel Advisors LLC0$00.00%−104,621−100.0%Sold out
Elequin Capital LP0$00.00%−21,890−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−18,457−100.0%Sold out
Walleye Capital LLC0$00.00%−13,367−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−12,490−100.0%Sold out
Ameriprise Financial Inc0$00.00%−12,201−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−11,907−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−3,483−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−3,236−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−2,267−100.0%Sold out
Mine & Arao Wealth Creation & Management, LLC.0$00.00%−2,000−100.0%Sold out
MB, Levis & Associates, LLC0$00.00%−1,557−100.0%Sold out
Slocum, Gordon & Co LLP0$00.00%−960−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−810−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−652−100.0%Sold out
Capital Analysts, LLC0$00.00%−416−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−250−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−101−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed
Column Capital Advisors, LLC––––Not filed