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 |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 28,988 | $658.3K | 0.15% | −70−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 30,072 | $682.9K | 0.05% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 30,350 | $692.6K | 0.17% | +30,350 | New |
| Raymond James Trust N.A. | 31,151 | $707.4K | 0.02% | +2,532+8.8% | Added |
| Dakota Wealth Management | 33,130 | $752.4K | 0.02% | −2,375−6.7% | Reduced |
| Wedbush Securities Inc | 33,243 | $755.0K | 0.03% | −330−1.0% | Reduced |
| North Star Investment Management Corp. | 36,368 | $825.9K | 0.06% | +149+0.4% | Added |
| Prospera Financial Services Inc | 36,764 | $835.1K | 0.02% | +523+1.4% | Added |
| The PNC Financial Services Group, Inc. | 38,000 | $863.0K | 0.00% | −7,163−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 39,434 | $895.6K | 0.00% | −74,502−65.4% | Reduced |
| Stephens Inc | 40,054 | $909.6K | 0.01% | −653−1.6% | Reduced |
| Guggenheim Capital LLC | 40,881 | $928.4K | 0.01% | +5,400+15.2% | Added |
| Stolper Co | 41,190 | $935.0K | 0.33% | −64−0.2% | Reduced |
| 180 Wealth Advisors, LLC | 40,508 | $937.0K | 0.15% | +2,190+5.7% | Added |
| GWM Advisors LLC | 41,539 | $943.3K | 0.01% | +4,809+13.1% | Added |
| Wintrust Investments LLC | 42,391 | $963.0K | 0.08% | +1,611+4.0% | Added |
| Kennedy Investment Group | 42,878 | $973.8K | 0.49% | +1,890+4.6% | Added |
| Janney Montgomery Scott LLC | 45,240 | $1.03M | 0.00% | −2,029−4.3% | Reduced |
| CSS LLC | 46,190 | $1.05M | 0.08% | +226+0.5% | Added |
| National Asset Management, Inc. | 46,207 | $1.05M | 0.03% | −2,929−6.0% | Reduced |
| Provenance Wealth Advisors, LLC | 48,211 | $1.09M | 0.15% | −180−0.4% | Reduced |
| D.A. Davidson & Co. | 51,334 | $1.17M | 0.01% | −999−1.9% | Reduced |
| City of London Investment Management Co Ltd | 64,826 | $1.47M | 0.13% | +10,024+18.3% | Added |
| Comerica Bank | 65,446 | $1.49M | 0.01% | −618−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 75,246 | $1.71M | 0.00% | −2,797−3.6% | Reduced |
| MSH Capital Advisors LLC | 75,609 | $1.72M | 0.57% | +3,299+4.6% | Added |
| Boothbay Fund Management, LLC | 78,058 | $1.77M | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80,660 | $1.83M | 0.38% | +1,067+1.3% | Added |
| HighTower Advisors, LLC | 89,258 | $2.02M | 0.00% | +13,557+17.9% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.07M | 0.36% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 95,211 | $2.16M | 0.03% | +1,842+2.0% | Added |
| Silverlake Wealth Management LLC | 96,622 | $2.19M | 0.90% | −2,080−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 98,132 | $2.23M | 0.03% | −6,672−6.4% | Reduced |
| Envestnet Asset Management Inc | 101,952 | $2.32M | 0.00% | +721+0.7% | Added |
| First Trust Advisors LP | 104,451 | $2.37M | 0.00% | +3,537+3.5% | Added |
| Cetera Investment Advisers | 127,488 | $2.90M | 0.01% | +22,984+22.0% | Added |
| UBS Group AG | 127,934 | $2.91M | 0.00% | −2,658−2.0% | Reduced |
| Bulldog Investors, LLP | 133,595 | $3.03M | 1.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 136,529 | $3.10M | 0.05% | −200−0.1% | Reduced |
| Private Wealth Partners, LLC | 138,559 | $3.15M | 0.24% | −4,900−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 139,556 | $3.17M | 0.01% | −15,224−9.8% | Reduced |
| Sanctuary Advisors, LLC | 145,997 | $3.21M | 0.02% | +145,997 | New |
| Wolverine Asset Management LLC | 144,317 | $3.28M | 0.06% | +10,488+7.8% | Added |
| Landscape Capital Management, L.L.C. | 144,977 | $3.29M | 0.28% | −19,148−11.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 159,776 | $3.63M | 0.01% | +542+0.3% | Added |
| Private Advisor Group, LLC | 163,406 | $3.71M | 0.02% | +144,107+746.7% | Added |
| Rpo LLC | 173,461 | $3.94M | 5.94% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 184,946 | $4.20M | 0.02% | +32,553+21.4% | Added |
| Logan Stone Capital, LLC | 208,466 | $4.73M | 1.22% | +37,363+21.8% | Added |
| Quantedge Capital Pte Ltd | 219,541 | $4.99M | 1.80% | +15,900+7.8% | Added |
| Stifel Financial Corp | 237,070 | $5.38M | 0.01% | +343+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 283,971 | $6.45M | 0.07% | +689+0.2% | Added |
| LPL Financial LLC | 319,563 | $7.26M | 0.00% | −1,485−0.5% | Reduced |
| Cohen & Steers, Inc. | 334,833 | $7.60M | 0.02% | −70,000−17.3% | Reduced |
| Advisors Asset Management, Inc. | 490,902 | $11.1M | 0.22% | +27,677+6.0% | Added |
| CNH Partners LLC | 521,934 | $11.9M | 0.31% | +32,158+6.6% | Added |
| Royal Bank of Canada | 548,835 | $12.5M | 0.00% | −44,545−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 577,528 | $13.1M | 0.02% | +10,944+1.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $14.2M | 2.38% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 647,843 | $14.7M | 0.02% | −157,921−19.6% | Reduced |
| 1607 Capital Partners, LLC | 673,380 | $15.3M | 1.37% | −131,323−16.3% | Reduced |
| Raymond James & Associates | 694,914 | $15.8M | 0.01% | −213,325−23.5% | Reduced |
| Bank of America Corp | 893,000 | $20.3M | 0.00% | −63,865−6.7% | Reduced |
| Wells Fargo & Company | 1,449,044 | $32.9M | 0.01% | −68,992−4.5% | Reduced |
| Karpus Management, Inc. | 1,640,340 | $37.3M | 1.05% | −131,324−7.4% | Reduced |
| Cornerstone Advisors, LLC | 1,649,457 | $37.5M | 1.52% | +239,758+17.0% | Added |
| Saba Capital Management, L.P. | 3,740,782 | $85.0M | 1.87% | +1,566,341+72.0% | Added |
| Morgan Stanley | 7,390,301 | $167.8M | 0.01% | +288,896+4.1% | Added |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −141,496−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −40,553−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −29,058−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,297−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −20,453−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −20,329−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,539−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |