Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
No open-market purchases or sales by Gabelli Dividend & Income Trust insiders were filed in the last 90 days; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.
Q2 2024 vs. Q1 2024
How the institutions holding Gabelli Dividend & Income Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 173 | 3 | 168 | −2 |
| Shares | 26.6M | 19.3K | 27.8M | +1.26M (+4.7%) |
| Value | $609.7M | $442.9K | $630.9M | +$21.6M (+3.5%) |
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 145,997 | $3.21M | 0.02% |
| Ashton Thomas Securities, LLC | 30,350 | $692.6K | 0.17% |
| Activest Wealth Management | 14,658 | $332.9K | 0.11% |
| Kovitz Investment Group Partners, LLC | 12,399 | $281.6K | 0.00% |
| Atlas Wealth LLC | 10,618 | $242.4K | 0.04% |
| Wetzel Investment Advisors, Inc. | 3,100 | $71.2K | 0.04% |
| Larson Financial Group LLC | 1,200 | $27.3K | 0.00% |
| Cornerstone Planning Group LLC | 870 | $19.2K | 0.01% |
| CarsonAllaria Wealth Management, Ltd. | 785 | $17.8K | 0.01% |
| SOA Wealth Advisors, LLC. | 575 | $13.1K | 0.00% |
| Investors Research Corp | 281 | $6.38K | 0.00% |
| US Bancorp | 123 | $2.79K | 0.00% |
Sold out (14)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| WealthPLAN Partners, LLC | 141,496 | $3.25M |
| Vima LLC | 40,553 | $843.1K |
| PFG Investments, LLC | 29,058 | $667.7K |
| Walleye Capital LLC | 24,297 | $558.3K |
| Stonebrook Private Inc. | 20,453 | $470.0K |
| Capital Square, LLC | 20,329 | $467.2K |
| Two Sigma Investments, LP | 14,539 | $334.1K |
| Northwestern Mutual Wealth Management Co | 8,968 | $206.1K |
| Capital Investment Advisory Services, LLC | 8,880 | $204.1K |
| Parallel Advisors, LLC | 1,000 | $23.0K |
| Mather Group, LLC. | 750 | $16.2K |
| Core Wealth Advisors, Inc. | 371 | $8.53K |
| Princeton Global Asset Management LLC | 260 | $5.97K |
| CBIZ Investment Advisory Services, LLC | 100 | $2.30K |
Not filed for Q2 2024 yet (3)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Connectus Wealth, LLC | 10,000 | $229.8K |
| Centurion Wealth Management LLC | 9,122 | $209.6K |
| Highlander Capital Management, LLC | 150 | $3.45K |