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, Q1 2024
Institutional positions in Gabelli Dividend & Income Trust as of Mar 31, 2024. 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
- 173
- +8 vs. Q4 2023
- Shares held
- 26.6M
- +1.72M (+6.9%) vs. Q4 2023
- Total value
- $609.7M
- +$72.6M (+13.5%) vs. Q4 2023
- New holders
- 19
- 60 more added
- Sold out
- 11
- 43 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,101,405 | $163.2M | 0.01% | +612,647+9.4% | Added |
| Saba Capital Management, L.P. | 2,174,441 | $50.0M | 1.10% | +1,201,595+123.5% | Added |
| Karpus Management, Inc. | 1,771,664 | $40.7M | 1.17% | +919+0.1% | Added |
| Wells Fargo & Company | 1,518,036 | $34.9M | 0.01% | −25,217−1.6% | Reduced |
| Cornerstone Advisors, LLC | 1,409,699 | $32.4M | 1.34% | +174,926+14.2% | Added |
| Bank of America Corp | 956,865 | $22.0M | 0.00% | −73,944−7.2% | Reduced |
| Raymond James & Associates | 908,239 | $20.9M | 0.01% | +11,538+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 805,764 | $18.5M | 0.03% | −20,643−2.5% | Reduced |
| 1607 Capital Partners, LLC | 804,703 | $18.5M | 1.51% | +20,700+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $14.4M | 2.50% | 00.0% | Unchanged |
| Royal Bank of Canada | 593,380 | $13.6M | 0.00% | −41,277−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 566,584 | $13.0M | 0.02% | −10,500−1.8% | Reduced |
| CNH Partners LLC | 489,776 | $11.3M | 0.39% | +95,753+24.3% | Added |
| Advisors Asset Management, Inc. | 463,225 | $10.6M | 0.20% | −72,985−13.6% | Reduced |
| Cohen & Steers, Inc. | 404,833 | $9.30M | 0.02% | −200,000−33.1% | Reduced |
| LPL Financial LLC | 321,048 | $7.38M | 0.00% | −32,615−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 283,282 | $6.51M | 0.07% | +9,911+3.6% | Added |
| Stifel Financial Corp | 236,727 | $5.44M | 0.01% | −18,320−7.2% | Reduced |
| Quantedge Capital Pte Ltd | 203,641 | $4.68M | 1.97% | +9,200+4.7% | Added |
| Rpo LLC | 173,461 | $3.99M | 5.85% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 171,103 | $3.93M | 0.85% | −142,024−45.4% | Reduced |
| Landscape Capital Management, L.L.C. | 164,125 | $3.77M | 0.33% | +45,575+38.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 159,234 | $3.66M | 0.01% | −9,752−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 154,780 | $3.56M | 0.01% | −491−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,393 | $3.50M | 0.01% | +5,389+3.7% | Added |
| Private Wealth Partners, LLC | 143,459 | $3.30M | 0.26% | −22,400−13.5% | Reduced |
| WealthPLAN Partners, LLC | 141,496 | $3.25M | 0.34% | +1,690+1.2% | Added |
| Oppenheimer & Co Inc | 136,729 | $3.14M | 0.05% | +328+0.2% | Added |
| Wolverine Asset Management LLC | 133,829 | $3.08M | 0.06% | +2,612+2.0% | Added |
| Bulldog Investors, LLP | 133,595 | $3.07M | 1.01% | +10,000+8.1% | Added |
| UBS Group AG | 130,592 | $3.00M | 0.00% | −15,716−10.7% | Reduced |
| Shaker Financial Services, LLC | 119,022 | $2.74M | 1.06% | −57,353−32.5% | Reduced |
| Advisor Group Holdings, Inc. | 113,936 | $2.62M | 0.01% | −6,393−5.3% | Reduced |
| Integrated Wealth Concepts LLC | 104,804 | $2.41M | 0.03% | −8,920−7.8% | Reduced |
| Cetera Investment Advisers | 104,504 | $2.40M | 0.01% | +63,835+157.0% | Added |
| Envestnet Asset Management Inc | 101,231 | $2.33M | 0.00% | −1,100−1.1% | Reduced |
| First Trust Advisors LP | 100,914 | $2.32M | 0.00% | +5,707+6.0% | Added |
| Silverlake Wealth Management LLC | 98,702 | $2.27M | 1.15% | +442+0.4% | Added |
| Park Avenue Securities LLC | 93,369 | $2.15M | 0.03% | +9,415+11.2% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.10M | 0.36% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 79,593 | $1.83M | 0.39% | +10,187+14.7% | Added |
| Boothbay Fund Management, LLC | 78,058 | $1.79M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 78,043 | $1.79M | 0.00% | −7,107−8.3% | Reduced |
| HighTower Advisors, LLC | 75,701 | $1.73M | 0.00% | +62,041+454.2% | Added |
| MSH Capital Advisors LLC | 72,310 | $1.66M | 0.58% | +3,773+5.5% | Added |
| Comerica Bank | 66,064 | $1.52M | 0.01% | −3,687−5.3% | Reduced |
| City of London Investment Management Co Ltd | 54,802 | $1.26M | 0.10% | +17,800+48.1% | Added |
| D.A. Davidson & Co. | 52,333 | $1.20M | 0.01% | +20.0% | Added |
| Provenance Wealth Advisors, LLC | 48,391 | $1.11M | 0.16% | +2,990+6.6% | Added |
| Janney Montgomery Scott LLC | 47,269 | $1.09M | 0.00% | +5,834+14.1% | Added |
| CSS LLC | 45,964 | $1.06M | 0.09% | +452+1.0% | Added |
| The PNC Financial Services Group, Inc. | 45,163 | $1.04M | 0.00% | +1,705+3.9% | Added |
| National Asset Management, Inc. | 49,136 | $955.2K | 0.03% | +390+0.8% | Added |
| Stolper Co | 41,254 | $948.0K | 0.34% | +2,491+6.4% | Added |
| Kennedy Investment Group | 40,988 | $941.9K | 0.50% | −1,724−4.0% | Reduced |
| Wintrust Investments LLC | 40,780 | $937.0K | 0.08% | +680+1.7% | Added |
| Stephens Inc | 40,707 | $935.5K | 0.01% | −10,866−21.1% | Reduced |
| 180 Wealth Advisors, LLC | 38,318 | $880.6K | 0.16% | +4,975+14.9% | Added |
| GWM Advisors LLC | 36,730 | $844.0K | 0.01% | +3,875+11.8% | Added |
| Vima LLC | 40,553 | $843.1K | 0.97% | +34,438+563.2% | Added |
| Prospera Financial Services Inc | 36,241 | $832.9K | 0.02% | −176−0.5% | Reduced |
| North Star Investment Management Corp. | 36,219 | $832.3K | 0.06% | +151+0.4% | Added |
| Dakota Wealth Management | 35,505 | $815.9K | 0.02% | −4,726−11.7% | Reduced |
| Guggenheim Capital LLC | 35,481 | $815.4K | 0.01% | +5,456+18.2% | Added |
| Wedbush Securities Inc | 33,573 | $772.0K | 0.03% | −381−1.1% | Reduced |
| Transcend Wealth Collective, LLC | 30,072 | $691.0K | 0.06% | −4,671−13.4% | Reduced |
| Consolidated Portfolio Review Corp | 29,058 | $667.7K | 0.18% | −1,080−3.6% | Reduced |
| PFG Investments, LLC | 29,058 | $667.7K | 0.04% | +29,058 | New |
| Raymond James Trust N.A. | 28,619 | $657.7K | 0.02% | −5,100−15.1% | Reduced |
| 9258 Wealth Management, LLC | 28,461 | $654.0K | 0.10% | +24+0.1% | Added |
| Maltin Wealth Management, Inc. | 26,446 | $607.7K | 0.34% | +364+1.4% | Added |
| Accuvest Global Advisors | 25,313 | $582.0K | 0.25% | −23,626−48.3% | Reduced |
| Walleye Capital LLC | 24,297 | $558.3K | 0.01% | +24,297 | New |
| Flagship Harbor Advisors, LLC | 23,573 | $541.7K | 0.03% | +4,432+23.2% | Added |
| Gilliland Jeter Wealth Management LLC | 23,414 | $538.1K | 0.19% | +126+0.5% | Added |
| Cutter & CO Brokerage, Inc. | 22,630 | $520.0K | 0.13% | +168+0.7% | Added |
| Sigma Planning Corp | 22,407 | $514.9K | 0.02% | +12,672+130.2% | Added |
| Kestra Advisory Services, LLC | 22,290 | $512.2K | 0.00% | +10,651+91.5% | Added |
| Stonebrook Private Inc. | 20,453 | $470.0K | 0.14% | −1,473−6.7% | Reduced |
| Capital Square, LLC | 20,329 | $467.2K | 0.33% | +20,329 | New |
| Institute for Wealth Management, LLC. | 19,786 | $454.7K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 19,462 | $447.2K | 0.00% | −1,066−5.2% | Reduced |
| Gables Capital Management Inc. | 19,400 | $445.8K | 0.25% | +2,400+14.1% | Added |
| Private Advisor Group, LLC | 19,299 | $443.5K | 0.00% | +515+2.7% | Added |
| Sargent Investment Group, LLC | 16,750 | $384.9K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $382.6K | 0.01% | +8,612+107.1% | Added |
| Davenport & Co LLC | 16,388 | $376.6K | 0.00% | −970−5.6% | Reduced |
| Brookstone Capital Management | 14,945 | $343.4K | 0.01% | +14,945 | New |
| Baird Financial Group, Inc. | 14,870 | $341.7K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,862 | $341.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,539 | $334.1K | 0.00% | +14,539 | New |
| Concurrent Investment Advisors, LLC | 14,323 | $329.1K | 0.01% | +22+0.2% | Added |
| International Assets Investment Management, LLC | 14,400 | $328.5K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,200 | $326.3K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,099 | $324.0K | 0.03% | +23+0.2% | Added |
| Integrated Capital Management, Inc. | 13,621 | $313.0K | 0.26% | +2,151+18.8% | Added |
| Aurora Private Wealth, Inc. | 13,512 | $308.0K | 0.27% | +144+1.1% | Added |
| Western Wealth Management, LLC | 13,000 | $298.7K | 0.02% | −7,000−35.0% | Reduced |
| Quad-Cities Investment Group, LLC | 11,301 | $259.7K | 0.15% | −360−3.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,122 | $255.6K | 0.04% | +623+5.9% | Added |