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, Q2 2024
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 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
- 168
- −2 vs. Q1 2024
- Shares held
- 27.8M
- +1.26M (+4.7%) vs. Q1 2024
- Total value
- $630.9M
- +$21.6M (+3.5%) vs. Q1 2024
- New holders
- 12
- 58 more added
- Sold out
- 14
- 50 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,390,301 | $167.8M | 0.01% | +288,896+4.1% | Added |
| Saba Capital Management, L.P. | 3,740,782 | $85.0M | 1.87% | +1,566,341+72.0% | Added |
| Cornerstone Advisors, LLC | 1,649,457 | $37.5M | 1.52% | +239,758+17.0% | Added |
| Karpus Management, Inc. | 1,640,340 | $37.3M | 1.05% | −131,324−7.4% | Reduced |
| Wells Fargo & Company | 1,449,044 | $32.9M | 0.01% | −68,992−4.5% | Reduced |
| Bank of America Corp | 893,000 | $20.3M | 0.00% | −63,865−6.7% | Reduced |
| Raymond James & Associates | 694,914 | $15.8M | 0.01% | −213,325−23.5% | Reduced |
| 1607 Capital Partners, LLC | 673,380 | $15.3M | 1.37% | −131,323−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 647,843 | $14.7M | 0.02% | −157,921−19.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $14.2M | 2.38% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 577,528 | $13.1M | 0.02% | +10,944+1.9% | Added |
| Royal Bank of Canada | 548,835 | $12.5M | 0.00% | −44,545−7.5% | Reduced |
| CNH Partners LLC | 521,934 | $11.9M | 0.31% | +32,158+6.6% | Added |
| Advisors Asset Management, Inc. | 490,902 | $11.1M | 0.22% | +27,677+6.0% | Added |
| Cohen & Steers, Inc. | 334,833 | $7.60M | 0.02% | −70,000−17.3% | Reduced |
| LPL Financial LLC | 319,563 | $7.26M | 0.00% | −1,485−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 283,971 | $6.45M | 0.07% | +689+0.2% | Added |
| Stifel Financial Corp | 237,070 | $5.38M | 0.01% | +343+0.1% | Added |
| Quantedge Capital Pte Ltd | 219,541 | $4.99M | 1.80% | +15,900+7.8% | Added |
| Logan Stone Capital, LLC | 208,466 | $4.73M | 1.22% | +37,363+21.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,946 | $4.20M | 0.02% | +32,553+21.4% | Added |
| Rpo LLC | 173,461 | $3.94M | 5.94% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 163,406 | $3.71M | 0.02% | +144,107+746.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 159,776 | $3.63M | 0.01% | +542+0.3% | Added |
| Landscape Capital Management, L.L.C. | 144,977 | $3.29M | 0.28% | −19,148−11.7% | Reduced |
| Wolverine Asset Management LLC | 144,317 | $3.28M | 0.06% | +10,488+7.8% | Added |
| Sanctuary Advisors, LLC | 145,997 | $3.21M | 0.02% | +145,997 | New |
| Rockefeller Capital Management L.P. | 139,556 | $3.17M | 0.01% | −15,224−9.8% | Reduced |
| Private Wealth Partners, LLC | 138,559 | $3.15M | 0.24% | −4,900−3.4% | Reduced |
| Oppenheimer & Co Inc | 136,529 | $3.10M | 0.05% | −200−0.1% | Reduced |
| Bulldog Investors, LLP | 133,595 | $3.03M | 1.13% | 00.0% | Unchanged |
| UBS Group AG | 127,934 | $2.91M | 0.00% | −2,658−2.0% | Reduced |
| Cetera Investment Advisers | 127,488 | $2.90M | 0.01% | +22,984+22.0% | Added |
| First Trust Advisors LP | 104,451 | $2.37M | 0.00% | +3,537+3.5% | Added |
| Envestnet Asset Management Inc | 101,952 | $2.32M | 0.00% | +721+0.7% | Added |
| Integrated Wealth Concepts LLC | 98,132 | $2.23M | 0.03% | −6,672−6.4% | Reduced |
| Silverlake Wealth Management LLC | 96,622 | $2.19M | 0.90% | −2,080−2.1% | Reduced |
| Park Avenue Securities LLC | 95,211 | $2.16M | 0.03% | +1,842+2.0% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.07M | 0.36% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 89,258 | $2.02M | 0.00% | +13,557+17.9% | Added |
| Blue Bell Private Wealth Management, LLC | 80,660 | $1.83M | 0.38% | +1,067+1.3% | Added |
| Boothbay Fund Management, LLC | 78,058 | $1.77M | 0.06% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 75,609 | $1.72M | 0.57% | +3,299+4.6% | Added |
| Commonwealth Equity Services, LLC | 75,246 | $1.71M | 0.00% | −2,797−3.6% | Reduced |
| Comerica Bank | 65,446 | $1.49M | 0.01% | −618−0.9% | Reduced |
| City of London Investment Management Co Ltd | 64,826 | $1.47M | 0.13% | +10,024+18.3% | Added |
| D.A. Davidson & Co. | 51,334 | $1.17M | 0.01% | −999−1.9% | Reduced |
| Provenance Wealth Advisors, LLC | 48,211 | $1.09M | 0.15% | −180−0.4% | Reduced |
| National Asset Management, Inc. | 46,207 | $1.05M | 0.03% | −2,929−6.0% | Reduced |
| CSS LLC | 46,190 | $1.05M | 0.08% | +226+0.5% | Added |
| Janney Montgomery Scott LLC | 45,240 | $1.03M | 0.00% | −2,029−4.3% | Reduced |
| Kennedy Investment Group | 42,878 | $973.8K | 0.49% | +1,890+4.6% | Added |
| Wintrust Investments LLC | 42,391 | $963.0K | 0.08% | +1,611+4.0% | Added |
| GWM Advisors LLC | 41,539 | $943.3K | 0.01% | +4,809+13.1% | Added |
| 180 Wealth Advisors, LLC | 40,508 | $937.0K | 0.15% | +2,190+5.7% | Added |
| Stolper Co | 41,190 | $935.0K | 0.33% | −64−0.2% | Reduced |
| Guggenheim Capital LLC | 40,881 | $928.4K | 0.01% | +5,400+15.2% | Added |
| Stephens Inc | 40,054 | $909.6K | 0.01% | −653−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 39,434 | $895.6K | 0.00% | −74,502−65.4% | Reduced |
| The PNC Financial Services Group, Inc. | 38,000 | $863.0K | 0.00% | −7,163−15.9% | Reduced |
| Prospera Financial Services Inc | 36,764 | $835.1K | 0.02% | +523+1.4% | Added |
| North Star Investment Management Corp. | 36,368 | $825.9K | 0.06% | +149+0.4% | Added |
| Wedbush Securities Inc | 33,243 | $755.0K | 0.03% | −330−1.0% | Reduced |
| Dakota Wealth Management | 33,130 | $752.4K | 0.02% | −2,375−6.7% | Reduced |
| Raymond James Trust N.A. | 31,151 | $707.4K | 0.02% | +2,532+8.8% | Added |
| Ashton Thomas Securities, LLC | 30,350 | $692.6K | 0.17% | +30,350 | New |
| Transcend Wealth Collective, LLC | 30,072 | $682.9K | 0.05% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 28,988 | $658.3K | 0.15% | −70−0.2% | Reduced |
| Kestra Advisory Services, LLC | 28,045 | $636.9K | 0.00% | +5,755+25.8% | Added |
| 9258 Wealth Management, LLC | 27,200 | $617.7K | 0.10% | −1,261−4.4% | Reduced |
| Maltin Wealth Management, Inc. | 26,666 | $605.6K | 0.33% | +220+0.8% | Added |
| Accuvest Global Advisors | 23,695 | $574.9K | 1.28% | −1,618−6.4% | Reduced |
| Flagship Harbor Advisors, LLC | 23,815 | $540.8K | 0.03% | +242+1.0% | Added |
| Gilliland Jeter Wealth Management LLC | 22,111 | $502.1K | 0.17% | −1,303−5.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 22,008 | $499.8K | 0.12% | −622−2.7% | Reduced |
| Sigma Planning Corp | 21,239 | $482.3K | 0.02% | −1,168−5.2% | Reduced |
| Gables Capital Management Inc. | 19,800 | $449.7K | 0.24% | +400+2.1% | Added |
| Institute for Wealth Management, LLC. | 19,747 | $448.4K | 0.06% | −39−0.2% | Reduced |
| Truist Financial Corp | 19,510 | $443.1K | 0.00% | +48+0.2% | Added |
| Shaker Financial Services, LLC | 17,200 | $390.6K | 0.16% | −101,822−85.5% | Reduced |
| Sargent Investment Group, LLC | 16,750 | $380.4K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $378.1K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,388 | $372.2K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 15,496 | $368.2K | 0.01% | +551+3.7% | Added |
| Integrated Capital Management, Inc. | 15,012 | $340.9K | 0.27% | +1,391+10.2% | Added |
| Activest Wealth Management | 14,658 | $332.9K | 0.11% | +14,658 | New |
| Baird Financial Group, Inc. | 14,536 | $330.1K | 0.00% | −334−2.2% | Reduced |
| Morton Capital Management LLC | 14,532 | $330.0K | 0.08% | −330−2.2% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $327.0K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,200 | $322.5K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,122 | $320.7K | 0.03% | +23+0.2% | Added |
| MML Investors Services, LLC | 13,724 | $312.0K | 0.00% | +2,661+24.1% | Added |
| Western Wealth Management, LLC | 13,000 | $295.2K | 0.02% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,461 | $283.0K | 0.25% | −1,051−7.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,399 | $281.6K | 0.00% | +12,399 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,512 | $261.4K | 0.04% | +390+3.5% | Added |
| Quad-Cities Investment Group, LLC | 11,427 | $259.5K | 0.14% | +126+1.1% | Added |
| Level Four Advisory Services, LLC | 11,157 | $253.4K | 0.01% | +244+2.2% | Added |
| Ellis Investment Partners, LLC | 11,057 | $251.1K | 0.05% | +162+1.5% | Added |
| Atlas Wealth LLC | 10,618 | $242.4K | 0.04% | +10,618 | New |