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.
Q3 2024 vs. Q2 2024
How the institutions holding Gabelli Dividend & Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 168 | 1 | 173 | +6 |
| Shares | 27.8M | 2.10K | 27.8M | −78.9K (−0.3%) |
| Value | $630.9M | $48.0K | $683.2M | +$52.4M (+8.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 442,340 | $10.8M | 0.24% |
| Capstone Investment Advisors, LLC | 128,350 | $3.14M | 0.06% |
| Prevail Innovative Wealth Advisors, LLC | 38,129 | $932.3K | 0.28% |
| Alpine Global Management, LLC | 25,000 | $611.3K | 0.15% |
| Wiley Bros.-Aintree Capital, LLC | 11,788 | $288.2K | 0.01% |
| Mission Wealth Management, LP | 11,500 | $281.2K | 0.01% |
| Centurion Wealth Management LLC | 9,122 | $223.0K | 0.07% |
| Horizon Wealth Management, LLC | 8,615 | $210.6K | 0.04% |
| MGB Wealth Management, LLC | 8,550 | $209.1K | 0.08% |
| Constitution Capital LLC | 8,300 | $202.9K | 0.11% |
| Axxcess Wealth Management, LLC | 8,282 | $202.5K | 0.01% |
| Bryn Mawr Trust Co | 7,367 | $180.1K | 0.00% |
| Uncommon Cents Investing LLC | 3,475 | $85.0K | 0.02% |
| TD Private Client Wealth LLC | 3,184 | $77.8K | 0.00% |
| Darwin Advisors, LLC | 848 | $20.7K | 0.01% |
| Northwest Financial Advisors | 7 | $171 | 0.00% |
| Tower Research Capital LLC (TRC) | 5 | $122 | 0.00% |
Sold out (11)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $14.2M |
| Kovitz Investment Group Partners, LLC | 12,399 | $281.6K |
| Ellis Investment Partners, LLC | 11,057 | $251.1K |
| Atlas Wealth LLC | 10,618 | $242.4K |
| Susquehanna International Group, LLP | 10,619 | $241.2K |
| Wetzel Investment Advisors, Inc. | 3,100 | $71.2K |
| CarsonAllaria Wealth Management, Ltd. | 785 | $17.8K |
| FinTrust Capital Advisors, LLC | 657 | $14.9K |
| SOA Wealth Advisors, LLC. | 575 | $13.1K |
| NBT Bank N A | 353 | $8.02K |
| US Bancorp | 123 | $2.79K |
Not filed for Q3 2024 yet (1)
Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 2,100 | $48.0K |