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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $23 | 0.00% | – | – |
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| Kessler Investment Group, LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 40 | $919 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 59 | $1.36K | 0.00% | +1+1.7% | Added |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 100 | $2.30K | 0.00% | +100 | New |
| Cape Investment Advisory, Inc. | 150 | $3.45K | 0.00% | −303−66.9% | Reduced |
| Highlander Capital Management, LLC | 150 | $3.45K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 196 | $4.50K | 0.00% | +196 | New |
| Global Retirement Partners, LLC | 200 | $4.60K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 212 | $4.87K | 0.00% | −880−80.6% | Reduced |
| Princeton Global Asset Management LLC | 260 | $5.97K | 0.00% | +260 | New |
| Farther Finance Advisors, LLC | 265 | $6.03K | 0.00% | +4+1.5% | Added |
| M&R Capital Management Inc | 300 | $6.89K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $6.89K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 353 | $8.11K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 371 | $8.53K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 383 | $8.80K | 0.00% | +383 | New |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $9.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 480 | $11.0K | 0.00% | −10,963−95.8% | Reduced |
| Quent Capital, LLC | 518 | $11.9K | 0.00% | +518 | New |
| Salomon & Ludwin, LLC | 548 | $12.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $14.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 704 | $16.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 750 | $16.2K | 0.00% | +750 | New |
| Key Financial Inc | 772 | $17.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 800 | $18.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $23.0K | 0.00% | −13,292−93.0% | Reduced |
| Hallmark Capital Management Inc | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Principal Securities, Inc. | 1,109 | $25.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,110 | $25.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,159 | $26.6K | 0.00% | +17+1.5% | Added |
| McIlrath & Eck, LLC | 1,185 | $27.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,258 | $28.9K | 0.00% | +1+0.1% | Added |
| Avondale Wealth Management | 1,300 | $29.9K | 0.02% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $30.6K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,448 | $33.0K | 0.00% | +1,448 | New |
| Arrow Financial Corp | 1,485 | $34.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $45.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 64,047 | $68.0K | 0.00% | −7,688−10.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,209 | $73.7K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,571 | $82.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,626 | $83.3K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $96.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,657 | $107.0K | 0.00% | +24+0.5% | Added |
| Oakworth Capital, Inc. | 6,067 | $139.4K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,508 | $149.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,328 | $168.4K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 8,759 | $201.3K | 0.06% | +8,759 | New |
| Private Wealth Advisors | 8,812 | $202.5K | 0.08% | +8,812 | New |
| Capital Investment Advisory Services, LLC | 8,880 | $204.1K | 0.02% | −6,525−42.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,968 | $206.1K | 0.00% | +8,968 | New |
| Commerce Bank | 9,096 | $209.0K | 0.00% | +9,096 | New |
| Centurion Wealth Management LLC | 9,122 | $209.6K | 0.08% | −588−6.1% | Reduced |
| Spire Wealth Management | 9,530 | $219.0K | 0.01% | −588−5.8% | Reduced |
| Susquehanna International Group, LLP | 9,862 | $226.6K | 0.00% | +9,862 | New |
| Connectus Wealth, LLC | 10,000 | $229.8K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,065 | $231.3K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,913 | $236.2K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,298 | $236.6K | 0.01% | +31+0.3% | Added |
| Morris Retirement Advisors, LLC | 10,398 | $238.9K | 0.14% | −894−7.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,400 | $239.0K | 0.07% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 10,895 | $250.4K | 0.05% | +163+1.5% | Added |
| SMH Capital Advisors Inc | 10,995 | $252.7K | 0.68% | +1,315+13.6% | Added |
| MML Investors Services, LLC | 11,063 | $254.0K | 0.00% | +408+3.8% | Added |
| Waterfront Wealth Inc. | 11,615 | $255.3K | 0.07% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 11,122 | $255.6K | 0.04% | +623+5.9% | Added |
| Quad-Cities Investment Group, LLC | 11,301 | $259.7K | 0.15% | −360−3.1% | Reduced |
| Western Wealth Management, LLC | 13,000 | $298.7K | 0.02% | −7,000−35.0% | Reduced |
| Aurora Private Wealth, Inc. | 13,512 | $308.0K | 0.27% | +144+1.1% | Added |
| Integrated Capital Management, Inc. | 13,621 | $313.0K | 0.26% | +2,151+18.8% | Added |
| Nations Financial Group Inc, | 14,099 | $324.0K | 0.03% | +23+0.2% | Added |
| Smith, Moore & Co. | 14,200 | $326.3K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,400 | $328.5K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,323 | $329.1K | 0.01% | +22+0.2% | Added |
| Two Sigma Investments, LP | 14,539 | $334.1K | 0.00% | +14,539 | New |
| Morton Capital Management LLC | 14,862 | $341.5K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,870 | $341.7K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,945 | $343.4K | 0.01% | +14,945 | New |
| Davenport & Co LLC | 16,388 | $376.6K | 0.00% | −970−5.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,650 | $382.6K | 0.01% | +8,612+107.1% | Added |
| Sargent Investment Group, LLC | 16,750 | $384.9K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,299 | $443.5K | 0.00% | +515+2.7% | Added |
| Gables Capital Management Inc. | 19,400 | $445.8K | 0.25% | +2,400+14.1% | Added |
| Truist Financial Corp | 19,462 | $447.2K | 0.00% | −1,066−5.2% | Reduced |
| Institute for Wealth Management, LLC. | 19,786 | $454.7K | 0.06% | 00.0% | Unchanged |
| Capital Square, LLC | 20,329 | $467.2K | 0.33% | +20,329 | New |
| Stonebrook Private Inc. | 20,453 | $470.0K | 0.14% | −1,473−6.7% | Reduced |
| Kestra Advisory Services, LLC | 22,290 | $512.2K | 0.00% | +10,651+91.5% | Added |
| Sigma Planning Corp | 22,407 | $514.9K | 0.02% | +12,672+130.2% | Added |
| Cutter & CO Brokerage, Inc. | 22,630 | $520.0K | 0.13% | +168+0.7% | Added |
| Gilliland Jeter Wealth Management LLC | 23,414 | $538.1K | 0.19% | +126+0.5% | Added |
| Flagship Harbor Advisors, LLC | 23,573 | $541.7K | 0.03% | +4,432+23.2% | Added |