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, 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 10,619 | $241.2K | 0.00% | +757+7.7% | Added |
| Morris Retirement Advisors, LLC | 10,452 | $237.4K | 0.14% | +54+0.5% | Added |
| Oak Harbor Wealth Partners, LLC | 10,400 | $236.2K | 0.07% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,195 | $231.5K | 0.71% | −800−7.3% | Reduced |
| Cresset Asset Management, LLC | 10,065 | $228.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,930 | $225.5K | 0.00% | −368−3.6% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $213.8K | 0.06% | −2,200−18.9% | Reduced |
| Concurrent Investment Advisors, LLC | 9,127 | $207.3K | 0.01% | −5,196−36.3% | Reduced |
| Commerce Bank | 9,096 | $206.6K | 0.00% | 00.0% | Unchanged |
| Private Wealth Advisors | 8,924 | $202.0K | 0.09% | +112+1.3% | Added |
| Founders Financial Alliance, LLC | 8,868 | $201.4K | 0.06% | +109+1.2% | Added |
| Ancora Advisors, LLC | 6,828 | $155.1K | 0.00% | −500−6.8% | Reduced |
| NBC Securities, Inc. | 6,508 | $147.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $137.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,682 | $106.0K | 0.00% | +25+0.5% | Added |
| Bogart Wealth, LLC | 4,184 | $95.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,817 | $86.7K | 0.01% | +3,777+9,442.5% | Added |
| Allworth Financial LP | 3,626 | $84.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,571 | $81.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 64,662 | $78.6K | 0.00% | +615+1.0% | Added |
| GPS Wealth Strategies Group, LLC | 3,209 | $72.9K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 3,100 | $71.2K | 0.04% | +3,100 | New |
| Benjamin F. Edwards & Company, Inc. | 2,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,979 | $44.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,868 | $42.0K | 0.00% | +420+29.0% | Added |
| Arrow Financial Corp | 1,485 | $33.7K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $30.2K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 1,300 | $29.5K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,200 | $27.3K | 0.00% | +1,200 | New |
| McIlrath & Eck, LLC | 1,185 | $26.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,176 | $26.7K | 0.00% | +17+1.5% | Added |
| Creative Financial Designs Inc | 1,110 | $25.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Securities, Inc. | 985 | $22.4K | 0.00% | −124−11.2% | Reduced |
| Russell Investments Group, Ltd. | 870 | $19.8K | 0.00% | +674+343.9% | Added |
| Cornerstone Planning Group LLC | 870 | $19.2K | 0.01% | +870 | New |
| JFS Wealth Advisors, LLC | 800 | $18.2K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $17.8K | 0.01% | +785 | New |
| Key Financial Inc | 772 | $17.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 657 | $14.9K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $14.7K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 575 | $13.1K | 0.00% | +575 | New |
| Salomon & Ludwin, LLC | 548 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $11.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 504 | $11.5K | 0.00% | +304+152.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 444 | $10.1K | 0.00% | −260−36.9% | Reduced |
| Spire Wealth Management | 408 | $9.27K | 0.00% | −9,122−95.7% | Reduced |
| NBT Bank N A | 353 | $8.02K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $8.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 320 | $7.27K | 0.00% | −63−16.4% | Reduced |
| 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 |
| Investors Research Corp | 281 | $6.38K | 0.00% | +281 | New |
| Farther Finance Advisors, LLC | 268 | $6.07K | 0.00% | +3+1.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 219 | $4.97K | 0.00% | +7+3.3% | Added |
| JPMorgan Chase & Co | 190 | $4.32K | 0.00% | −290−60.4% | Reduced |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.41K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $2.79K | 0.00% | +123 | New |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 78 | $1.77K | 0.00% | −1,180−93.8% | Reduced |
| Barrett & Company, Inc. | 60 | $1.37K | 0.00% | +1+1.7% | Added |
| Kessler Investment Group, LLC | 5 | $114 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| FMR LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| 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 |