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.
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 |
|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 11,615 | $255.3K | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,063 | $254.0K | 0.00% | +408+3.8% | Added |
| SMH Capital Advisors Inc | 10,995 | $252.7K | 0.68% | +1,315+13.6% | Added |
| Ellis Investment Partners, LLC | 10,895 | $250.4K | 0.05% | +163+1.5% | Added |
| Oak Harbor Wealth Partners, LLC | 10,400 | $239.0K | 0.07% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,398 | $238.9K | 0.14% | −894−7.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,298 | $236.6K | 0.01% | +31+0.3% | Added |
| Level Four Advisory Services, LLC | 10,913 | $236.2K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,065 | $231.3K | 0.00% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 10,000 | $229.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,862 | $226.6K | 0.00% | +9,862 | New |
| Spire Wealth Management | 9,530 | $219.0K | 0.01% | −588−5.8% | Reduced |
| Centurion Wealth Management LLC | 9,122 | $209.6K | 0.08% | −588−6.1% | Reduced |
| Commerce Bank | 9,096 | $209.0K | 0.00% | +9,096 | New |
| Northwestern Mutual Wealth Management Co | 8,968 | $206.1K | 0.00% | +8,968 | New |
| Capital Investment Advisory Services, LLC | 8,880 | $204.1K | 0.02% | −6,525−42.4% | Reduced |
| Private Wealth Advisors | 8,812 | $202.5K | 0.08% | +8,812 | New |
| Founders Financial Alliance, LLC | 8,759 | $201.3K | 0.06% | +8,759 | New |
| Ancora Advisors, LLC | 7,328 | $168.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,508 | $149.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $139.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,657 | $107.0K | 0.00% | +24+0.5% | Added |
| Bogart Wealth, LLC | 4,184 | $96.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,626 | $83.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,571 | $82.1K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,209 | $73.7K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 64,047 | $68.0K | 0.00% | −7,688−10.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $45.5K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $34.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,448 | $33.0K | 0.00% | +1,448 | New |
| Gs Investments, Inc. | 1,331 | $30.6K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 1,300 | $29.9K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,258 | $28.9K | 0.00% | +1+0.1% | Added |
| McIlrath & Eck, LLC | 1,185 | $27.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,159 | $26.6K | 0.00% | +17+1.5% | Added |
| Creative Financial Designs Inc | 1,110 | $25.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,109 | $25.5K | 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 |
| JFS Wealth Advisors, LLC | 800 | $18.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $17.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 750 | $16.2K | 0.00% | +750 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 704 | $16.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $15.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $14.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $12.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $11.9K | 0.00% | +518 | New |
| JPMorgan Chase & Co | 480 | $11.0K | 0.00% | −10,963−95.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $9.10K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 383 | $8.80K | 0.00% | +383 | New |
| Core Wealth Advisors, Inc. | 371 | $8.53K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 353 | $8.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Farther Finance Advisors, LLC | 265 | $6.03K | 0.00% | +4+1.5% | Added |
| Princeton Global Asset Management LLC | 260 | $5.97K | 0.00% | +260 | New |
| Thomas J. Herzfeld Advisors, Inc. | 212 | $4.87K | 0.00% | −880−80.6% | Reduced |
| Global Retirement Partners, LLC | 200 | $4.60K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 196 | $4.50K | 0.00% | +196 | New |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CBIZ Investment Advisory Services, LLC | 100 | $2.30K | 0.00% | +100 | New |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 59 | $1.36K | 0.00% | +1+1.7% | Added |
| Sound Income Strategies, LLC | 40 | $919 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| 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 |