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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $23 | 0.00% | – | – |
| FMR LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $114 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 60 | $1.37K | 0.00% | +1+1.7% | Added |
| IFP Advisors, Inc | 78 | $1.77K | 0.00% | −1,180−93.8% | Reduced |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $2.79K | 0.00% | +123 | New |
| Cape Investment Advisory, Inc. | 150 | $3.41K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $4.32K | 0.00% | −290−60.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 219 | $4.97K | 0.00% | +7+3.3% | Added |
| Farther Finance Advisors, LLC | 268 | $6.07K | 0.00% | +3+1.1% | Added |
| Investors Research Corp | 281 | $6.38K | 0.00% | +281 | New |
| M&R Capital Management Inc | 300 | $6.81K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $6.81K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 320 | $7.27K | 0.00% | −63−16.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $8.00K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 353 | $8.02K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $9.27K | 0.00% | −9,122−95.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 444 | $10.1K | 0.00% | −260−36.9% | Reduced |
| Global Retirement Partners, LLC | 504 | $11.5K | 0.00% | +304+152.0% | Added |
| Quent Capital, LLC | 518 | $11.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $12.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 575 | $13.1K | 0.00% | +575 | New |
| MCF Advisors LLC | 646 | $14.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $14.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $17.5K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $17.8K | 0.01% | +785 | New |
| JFS Wealth Advisors, LLC | 800 | $18.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 870 | $19.2K | 0.01% | +870 | New |
| Russell Investments Group, Ltd. | 870 | $19.8K | 0.00% | +674+343.9% | Added |
| Principal Securities, Inc. | 985 | $22.4K | 0.00% | −124−11.2% | Reduced |
| Fifth Third Bancorp | 1,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,110 | $25.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,176 | $26.7K | 0.00% | +17+1.5% | Added |
| McIlrath & Eck, LLC | 1,185 | $26.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,200 | $27.3K | 0.00% | +1,200 | New |
| Avondale Wealth Management | 1,300 | $29.5K | 0.02% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $30.2K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $33.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,868 | $42.0K | 0.00% | +420+29.0% | Added |
| Salem Investment Counselors Inc | 1,979 | $44.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 3,100 | $71.2K | 0.04% | +3,100 | New |
| GPS Wealth Strategies Group, LLC | 3,209 | $72.9K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 64,662 | $78.6K | 0.00% | +615+1.0% | Added |
| SRS Capital Advisors, Inc. | 3,571 | $81.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,626 | $84.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,817 | $86.7K | 0.01% | +3,777+9,442.5% | Added |
| Bogart Wealth, LLC | 4,184 | $95.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,682 | $106.0K | 0.00% | +25+0.5% | Added |
| Oakworth Capital, Inc. | 6,067 | $137.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,508 | $147.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,828 | $155.1K | 0.00% | −500−6.8% | Reduced |
| Founders Financial Alliance, LLC | 8,868 | $201.4K | 0.06% | +109+1.2% | Added |
| Private Wealth Advisors | 8,924 | $202.0K | 0.09% | +112+1.3% | Added |
| Commerce Bank | 9,096 | $206.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,127 | $207.3K | 0.01% | −5,196−36.3% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $213.8K | 0.06% | −2,200−18.9% | Reduced |
| Kestra Private Wealth Services, LLC | 9,930 | $225.5K | 0.00% | −368−3.6% | Reduced |
| Cresset Asset Management, LLC | 10,065 | $228.6K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,195 | $231.5K | 0.71% | −800−7.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,400 | $236.2K | 0.07% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,452 | $237.4K | 0.14% | +54+0.5% | Added |
| Susquehanna International Group, LLP | 10,619 | $241.2K | 0.00% | +757+7.7% | Added |
| Atlas Wealth LLC | 10,618 | $242.4K | 0.04% | +10,618 | New |
| Ellis Investment Partners, LLC | 11,057 | $251.1K | 0.05% | +162+1.5% | Added |
| Level Four Advisory Services, LLC | 11,157 | $253.4K | 0.01% | +244+2.2% | Added |
| Quad-Cities Investment Group, LLC | 11,427 | $259.5K | 0.14% | +126+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,512 | $261.4K | 0.04% | +390+3.5% | Added |
| Kovitz Investment Group Partners, LLC | 12,399 | $281.6K | 0.00% | +12,399 | New |
| Aurora Private Wealth, Inc. | 12,461 | $283.0K | 0.25% | −1,051−7.8% | Reduced |
| Western Wealth Management, LLC | 13,000 | $295.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,724 | $312.0K | 0.00% | +2,661+24.1% | Added |
| Nations Financial Group Inc, | 14,122 | $320.7K | 0.03% | +23+0.2% | Added |
| Smith, Moore & Co. | 14,200 | $322.5K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,400 | $327.0K | 0.03% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,532 | $330.0K | 0.08% | −330−2.2% | Reduced |
| Baird Financial Group, Inc. | 14,536 | $330.1K | 0.00% | −334−2.2% | Reduced |
| Activest Wealth Management | 14,658 | $332.9K | 0.11% | +14,658 | New |
| Integrated Capital Management, Inc. | 15,012 | $340.9K | 0.27% | +1,391+10.2% | Added |
| Brookstone Capital Management | 15,496 | $368.2K | 0.01% | +551+3.7% | Added |
| Davenport & Co LLC | 16,388 | $372.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $378.1K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 16,750 | $380.4K | 0.08% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 17,200 | $390.6K | 0.16% | −101,822−85.5% | Reduced |
| Truist Financial Corp | 19,510 | $443.1K | 0.00% | +48+0.2% | Added |
| Institute for Wealth Management, LLC. | 19,747 | $448.4K | 0.06% | −39−0.2% | Reduced |
| Gables Capital Management Inc. | 19,800 | $449.7K | 0.24% | +400+2.1% | Added |
| Sigma Planning Corp | 21,239 | $482.3K | 0.02% | −1,168−5.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 22,008 | $499.8K | 0.12% | −622−2.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 22,111 | $502.1K | 0.17% | −1,303−5.6% | Reduced |
| Flagship Harbor Advisors, LLC | 23,815 | $540.8K | 0.03% | +242+1.0% | Added |
| Accuvest Global Advisors | 23,695 | $574.9K | 1.28% | −1,618−6.4% | Reduced |
| Maltin Wealth Management, Inc. | 26,666 | $605.6K | 0.33% | +220+0.8% | Added |
| 9258 Wealth Management, LLC | 27,200 | $617.7K | 0.10% | −1,261−4.4% | Reduced |
| Kestra Advisory Services, LLC | 28,045 | $636.9K | 0.00% | +5,755+25.8% | Added |