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, Q3 2024
Institutional positions in Gabelli Dividend & Income Trust as of Sep 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
- 173
- +6 vs. Q2 2024
- Shares held
- 27.8M
- −78.9K (−0.3%) vs. Q2 2024
- Total value
- $683.2M
- +$52.4M (+8.3%) vs. Q2 2024
- New holders
- 17
- 52 more added
- Sold out
- 11
- 59 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,732,597 | $189.1M | 0.01% | +342,296+4.6% | Added |
| Saba Capital Management, L.P. | 5,295,332 | $129.5M | 2.84% | +1,554,550+41.6% | Added |
| Karpus Management, Inc. | 1,767,378 | $43.2M | 1.20% | +127,038+7.7% | Added |
| Wells Fargo & Company | 1,437,290 | $35.1M | 0.01% | −11,754−0.8% | Reduced |
| Bank of America Corp | 800,988 | $19.6M | 0.00% | −92,012−10.3% | Reduced |
| Raymond James & Associates | 684,807 | $16.7M | 0.01% | −10,107−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 637,163 | $15.6M | 0.02% | −10,680−1.6% | Reduced |
| International Assets Investment Management, LLC | 352,080 | $14.4M | 0.07% | +337,680+2,345.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 582,044 | $14.2M | 0.02% | +4,516+0.8% | Added |
| Royal Bank of Canada | 508,129 | $12.4M | 0.00% | −40,706−7.4% | Reduced |
| Advisors Asset Management, Inc. | 478,008 | $11.7M | 0.21% | −12,894−2.6% | Reduced |
| 1607 Capital Partners, LLC | 469,341 | $11.5M | 1.05% | −204,039−30.3% | Reduced |
| Sit Investment Associates Inc | 442,340 | $10.8M | 0.24% | +442,340 | New |
| Cohen & Steers, Inc. | 363,833 | $8.90M | 0.02% | +29,000+8.7% | Added |
| CNH Partners LLC | 333,939 | $8.12M | 0.19% | −187,995−36.0% | Reduced |
| LPL Financial LLC | 321,690 | $7.87M | 0.00% | +2,127+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 287,007 | $7.02M | 0.06% | +3,036+1.1% | Added |
| Stifel Financial Corp | 236,683 | $5.79M | 0.01% | −387−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 219,941 | $5.38M | 1.61% | +400+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 181,096 | $4.43M | 0.02% | −3,850−2.1% | Reduced |
| Private Advisor Group, LLC | 168,095 | $4.11M | 0.03% | +4,689+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 160,640 | $3.93M | 0.01% | +864+0.5% | Added |
| Wolverine Asset Management LLC | 158,151 | $3.87M | 0.07% | +13,834+9.6% | Added |
| Sanctuary Advisors, LLC | 154,454 | $3.86M | 0.02% | +8,457+5.8% | Added |
| Bulldog Investors, LLP | 149,995 | $3.67M | 1.26% | +16,400+12.3% | Added |
| Private Wealth Partners, LLC | 138,209 | $3.38M | 0.27% | −350−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 136,983 | $3.35M | 0.01% | −2,573−1.8% | Reduced |
| Oppenheimer & Co Inc | 134,344 | $3.28M | 0.05% | −2,185−1.6% | Reduced |
| UBS Group AG | 129,547 | $3.17M | 0.00% | +1,613+1.3% | Added |
| Capstone Investment Advisors, LLC | 128,350 | $3.14M | 0.06% | +128,350 | New |
| Cetera Investment Advisers | 124,114 | $3.03M | 0.01% | −3,374−2.6% | Reduced |
| Logan Stone Capital, LLC | 119,835 | $2.93M | 0.73% | −88,631−42.5% | Reduced |
| First Trust Advisors LP | 105,756 | $2.59M | 0.00% | +1,305+1.2% | Added |
| Envestnet Asset Management Inc | 101,281 | $2.48M | 0.00% | −671−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 95,126 | $2.33M | 0.44% | +14,466+17.9% | Added |
| HighTower Advisors, LLC | 94,799 | $2.32M | 0.00% | +5,541+6.2% | Added |
| Landscape Capital Management, L.L.C. | 91,489 | $2.24M | 0.23% | −53,488−36.9% | Reduced |
| Integrated Wealth Concepts LLC | 91,373 | $2.23M | 0.03% | −6,759−6.9% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.23M | 0.36% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 89,148 | $2.18M | 0.02% | −6,063−6.4% | Reduced |
| Silverlake Wealth Management LLC | 86,339 | $2.11M | 0.81% | −10,283−10.6% | Reduced |
| MSH Capital Advisors LLC | 76,591 | $1.87M | 0.57% | +982+1.3% | Added |
| Comerica Bank | 65,439 | $1.60M | 0.01% | −70.0% | Reduced |
| Cornerstone Advisors, LLC | 60,122 | $1.47M | 0.06% | −1,589,335−96.4% | Reduced |
| Shaker Financial Services, LLC | 58,652 | $1.43M | 0.54% | +41,452+241.0% | Added |
| Commonwealth Equity Services, LLC | 55,132 | $1.35M | 0.00% | −20,114−26.7% | Reduced |
| City of London Investment Management Co Ltd | 54,456 | $1.33M | 0.12% | −10,370−16.0% | Reduced |
| Maltin Wealth Management, Inc. | 49,739 | $1.22M | 0.59% | +23,073+86.5% | Added |
| Provenance Wealth Advisors, LLC | 48,850 | $1.19M | 0.15% | +639+1.3% | Added |
| Guggenheim Capital LLC | 47,762 | $1.17M | 0.01% | +6,881+16.8% | Added |
| CSS LLC | 46,406 | $1.13M | 0.07% | +216+0.5% | Added |
| Janney Montgomery Scott LLC | 45,037 | $1.10M | 0.00% | −203−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 44,625 | $1.09M | 0.00% | +6,625+17.4% | Added |
| Kennedy Investment Group | 42,963 | $1.05M | 0.48% | +85+0.2% | Added |
| GWM Advisors LLC | 42,720 | $1.04M | 0.01% | +1,181+2.8% | Added |
| 180 Wealth Advisors, LLC | 42,584 | $1.04M | 0.16% | +2,076+5.1% | Added |
| Rpo LLC | 41,778 | $1.02M | 1.52% | −131,683−75.9% | Reduced |
| Stolper Co | 41,162 | $1.01M | 0.33% | −28−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,332 | $961.8K | 0.00% | −102−0.3% | Reduced |
| Stephens Inc | 38,663 | $945.3K | 0.01% | −1,391−3.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 38,129 | $932.3K | 0.28% | +38,129 | New |
| North Star Investment Management Corp. | 36,511 | $892.7K | 0.06% | +143+0.4% | Added |
| Dakota Wealth Management | 35,425 | $866.1K | 0.02% | +2,295+6.9% | Added |
| D.A. Davidson & Co. | 34,165 | $835.3K | 0.01% | −17,169−33.4% | Reduced |
| Wedbush Securities Inc | 31,585 | $772.0K | 0.03% | −1,658−5.0% | Reduced |
| Ashton Thomas Securities, LLC | 31,550 | $771.4K | 0.15% | +1,200+4.0% | Added |
| Raymond James Trust N.A. | 31,151 | $761.6K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 30,071 | $735.3K | 0.05% | −10.0% | Reduced |
| Consolidated Portfolio Review Corp | 28,746 | $702.9K | 0.16% | −242−0.8% | Reduced |
| Prospera Financial Services Inc | 27,552 | $673.8K | 0.02% | −9,212−25.1% | Reduced |
| Kestra Advisory Services, LLC | 27,386 | $669.6K | 0.00% | −659−2.3% | Reduced |
| 9258 Wealth Management, LLC | 26,960 | $659.2K | 0.10% | −240−0.9% | Reduced |
| Accuvest Global Advisors | 23,695 | $634.9K | 0.55% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $611.3K | 0.15% | +25,000 | New |
| Gilliland Jeter Wealth Management LLC | 24,548 | $600.2K | 0.19% | +2,437+11.0% | Added |
| Cutter & CO Brokerage, Inc. | 21,663 | $529.7K | 0.12% | −345−1.6% | Reduced |
| Sigma Planning Corp | 20,287 | $496.0K | 0.02% | −952−4.5% | Reduced |
| Truist Financial Corp | 19,786 | $483.8K | 0.00% | +276+1.4% | Added |
| Institute for Wealth Management, LLC. | 19,747 | $482.8K | 0.06% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 19,600 | $479.2K | 0.24% | −200−1.0% | Reduced |
| Boothbay Fund Management, LLC | 18,801 | $459.7K | 0.01% | −59,257−75.9% | Reduced |
| Flagship Harbor Advisors, LLC | 18,066 | $441.7K | 0.02% | −5,749−24.1% | Reduced |
| Sargent Investment Group, LLC | 16,750 | $409.5K | 0.07% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $407.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,509 | $402.1K | 0.01% | −29,698−64.3% | Reduced |
| Davenport & Co LLC | 16,388 | $400.7K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,080 | $368.7K | 0.28% | +68+0.5% | Added |
| Activest Wealth Management | 14,658 | $358.4K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,350 | $350.9K | 0.03% | +150+1.1% | Added |
| Brookstone Capital Management | 14,208 | $347.4K | 0.01% | −1,288−8.3% | Reduced |
| MML Investors Services, LLC | 14,212 | $347.0K | 0.00% | +488+3.6% | Added |
| Nations Financial Group Inc, | 14,145 | $345.8K | 0.03% | +23+0.2% | Added |
| Morton Capital Management LLC | 14,128 | $345.4K | 0.07% | −404−2.8% | Reduced |
| Baird Financial Group, Inc. | 13,057 | $319.2K | 0.00% | −1,479−10.2% | Reduced |
| Western Wealth Management, LLC | 13,000 | $317.9K | 0.02% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,554 | $307.0K | 0.24% | +93+0.7% | Added |
| Level Four Advisory Services, LLC | 12,262 | $294.9K | 0.01% | +1,105+9.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,788 | $288.2K | 0.01% | +11,788 | New |
| Mission Wealth Management, LP | 11,500 | $281.2K | 0.01% | +11,500 | New |
| Oak Harbor Wealth Partners, LLC | 10,400 | $254.3K | 0.07% | 00.0% | Unchanged |