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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 24,297 | $558.3K | 0.01% | +24,297 | New |
| Accuvest Global Advisors | 25,313 | $582.0K | 0.25% | −23,626−48.3% | Reduced |
| Maltin Wealth Management, Inc. | 26,446 | $607.7K | 0.34% | +364+1.4% | Added |
| 9258 Wealth Management, LLC | 28,461 | $654.0K | 0.10% | +24+0.1% | Added |
| Raymond James Trust N.A. | 28,619 | $657.7K | 0.02% | −5,100−15.1% | 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 |
| Transcend Wealth Collective, LLC | 30,072 | $691.0K | 0.06% | −4,671−13.4% | Reduced |
| Wedbush Securities Inc | 33,573 | $772.0K | 0.03% | −381−1.1% | Reduced |
| Guggenheim Capital LLC | 35,481 | $815.4K | 0.01% | +5,456+18.2% | Added |
| Dakota Wealth Management | 35,505 | $815.9K | 0.02% | −4,726−11.7% | Reduced |
| North Star Investment Management Corp. | 36,219 | $832.3K | 0.06% | +151+0.4% | Added |
| Prospera Financial Services Inc | 36,241 | $832.9K | 0.02% | −176−0.5% | Reduced |
| Vima LLC | 40,553 | $843.1K | 0.97% | +34,438+563.2% | Added |
| GWM Advisors LLC | 36,730 | $844.0K | 0.01% | +3,875+11.8% | Added |
| 180 Wealth Advisors, LLC | 38,318 | $880.6K | 0.16% | +4,975+14.9% | Added |
| Stephens Inc | 40,707 | $935.5K | 0.01% | −10,866−21.1% | Reduced |
| Wintrust Investments LLC | 40,780 | $937.0K | 0.08% | +680+1.7% | Added |
| Kennedy Investment Group | 40,988 | $941.9K | 0.50% | −1,724−4.0% | Reduced |
| Stolper Co | 41,254 | $948.0K | 0.34% | +2,491+6.4% | Added |
| National Asset Management, Inc. | 49,136 | $955.2K | 0.03% | +390+0.8% | Added |
| The PNC Financial Services Group, Inc. | 45,163 | $1.04M | 0.00% | +1,705+3.9% | Added |
| CSS LLC | 45,964 | $1.06M | 0.09% | +452+1.0% | Added |
| Janney Montgomery Scott LLC | 47,269 | $1.09M | 0.00% | +5,834+14.1% | Added |
| Provenance Wealth Advisors, LLC | 48,391 | $1.11M | 0.16% | +2,990+6.6% | Added |
| D.A. Davidson & Co. | 52,333 | $1.20M | 0.01% | +20.0% | Added |
| City of London Investment Management Co Ltd | 54,802 | $1.26M | 0.10% | +17,800+48.1% | Added |
| Comerica Bank | 66,064 | $1.52M | 0.01% | −3,687−5.3% | Reduced |
| MSH Capital Advisors LLC | 72,310 | $1.66M | 0.58% | +3,773+5.5% | Added |
| HighTower Advisors, LLC | 75,701 | $1.73M | 0.00% | +62,041+454.2% | Added |
| Commonwealth Equity Services, LLC | 78,043 | $1.79M | 0.00% | −7,107−8.3% | Reduced |
| Boothbay Fund Management, LLC | 78,058 | $1.79M | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 79,593 | $1.83M | 0.39% | +10,187+14.7% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.10M | 0.36% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 93,369 | $2.15M | 0.03% | +9,415+11.2% | Added |
| Silverlake Wealth Management LLC | 98,702 | $2.27M | 1.15% | +442+0.4% | Added |
| First Trust Advisors LP | 100,914 | $2.32M | 0.00% | +5,707+6.0% | Added |
| Envestnet Asset Management Inc | 101,231 | $2.33M | 0.00% | −1,100−1.1% | Reduced |
| Cetera Investment Advisers | 104,504 | $2.40M | 0.01% | +63,835+157.0% | Added |
| Integrated Wealth Concepts LLC | 104,804 | $2.41M | 0.03% | −8,920−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 113,936 | $2.62M | 0.01% | −6,393−5.3% | Reduced |
| Shaker Financial Services, LLC | 119,022 | $2.74M | 1.06% | −57,353−32.5% | Reduced |
| UBS Group AG | 130,592 | $3.00M | 0.00% | −15,716−10.7% | Reduced |
| Bulldog Investors, LLP | 133,595 | $3.07M | 1.01% | +10,000+8.1% | Added |
| Wolverine Asset Management LLC | 133,829 | $3.08M | 0.06% | +2,612+2.0% | Added |
| Oppenheimer & Co Inc | 136,729 | $3.14M | 0.05% | +328+0.2% | Added |
| WealthPLAN Partners, LLC | 141,496 | $3.25M | 0.34% | +1,690+1.2% | Added |
| Private Wealth Partners, LLC | 143,459 | $3.30M | 0.26% | −22,400−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,393 | $3.50M | 0.01% | +5,389+3.7% | Added |
| Rockefeller Capital Management L.P. | 154,780 | $3.56M | 0.01% | −491−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 159,234 | $3.66M | 0.01% | −9,752−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 164,125 | $3.77M | 0.33% | +45,575+38.4% | Added |
| Logan Stone Capital, LLC | 171,103 | $3.93M | 0.85% | −142,024−45.4% | Reduced |
| Rpo LLC | 173,461 | $3.99M | 5.85% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 203,641 | $4.68M | 1.97% | +9,200+4.7% | Added |
| Stifel Financial Corp | 236,727 | $5.44M | 0.01% | −18,320−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 283,282 | $6.51M | 0.07% | +9,911+3.6% | Added |
| LPL Financial LLC | 321,048 | $7.38M | 0.00% | −32,615−9.2% | Reduced |
| Cohen & Steers, Inc. | 404,833 | $9.30M | 0.02% | −200,000−33.1% | Reduced |
| Advisors Asset Management, Inc. | 463,225 | $10.6M | 0.20% | −72,985−13.6% | Reduced |
| CNH Partners LLC | 489,776 | $11.3M | 0.39% | +95,753+24.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 566,584 | $13.0M | 0.02% | −10,500−1.8% | Reduced |
| Royal Bank of Canada | 593,380 | $13.6M | 0.00% | −41,277−6.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $14.4M | 2.50% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 804,703 | $18.5M | 1.51% | +20,700+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 805,764 | $18.5M | 0.03% | −20,643−2.5% | Reduced |
| Raymond James & Associates | 908,239 | $20.9M | 0.01% | +11,538+1.3% | Added |
| Bank of America Corp | 956,865 | $22.0M | 0.00% | −73,944−7.2% | Reduced |
| Cornerstone Advisors, LLC | 1,409,699 | $32.4M | 1.34% | +174,926+14.2% | Added |
| Wells Fargo & Company | 1,518,036 | $34.9M | 0.01% | −25,217−1.6% | Reduced |
| Karpus Management, Inc. | 1,771,664 | $40.7M | 1.17% | +919+0.1% | Added |
| Saba Capital Management, L.P. | 2,174,441 | $50.0M | 1.10% | +1,201,595+123.5% | Added |
| Morgan Stanley | 7,101,405 | $163.2M | 0.01% | +612,647+9.4% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,558−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |