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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $24 | 0.00% | – | – |
| FMR LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5 | $122 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $122 | 0.00% | +5 | New |
| Northwest Financial Advisors | 7 | $171 | 0.00% | +7 | New |
| Barrett & Company, Inc. | 61 | $1.49K | 0.00% | +1+1.7% | Added |
| IFP Advisors, Inc | 79 | $1.94K | 0.00% | +1+1.3% | Added |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.67K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $4.65K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 222 | $5.43K | 0.00% | +3+1.4% | Added |
| Farther Finance Advisors, LLC | 272 | $6.65K | 0.00% | +4+1.5% | Added |
| Investors Research Corp | 281 | $6.87K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 300 | $7.33K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $7.33K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 366 | $8.95K | 0.00% | −434−54.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $9.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 444 | $10.8K | 0.00% | −60−11.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 444 | $10.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $12.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $13.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 628 | $15.4K | 0.00% | −242−27.8% | Reduced |
| MCF Advisors LLC | 646 | $15.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 726 | $17.7K | 0.00% | −144−16.6% | Reduced |
| Key Financial Inc | 772 | $18.9K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 848 | $20.7K | 0.01% | +848 | New |
| Principal Securities, Inc. | 861 | $21.1K | 0.00% | −124−12.6% | Reduced |
| Assetmark, Inc | 973 | $23.8K | 0.00% | +653+204.1% | Added |
| Fifth Third Bancorp | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,110 | $27.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,185 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,192 | $29.1K | 0.00% | +16+1.4% | Added |
| Avondale Wealth Management | 1,300 | $31.8K | 0.02% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $32.5K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 1,485 | $36.3K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,927 | $47.0K | 0.03% | −40,464−95.5% | Reduced |
| Salem Investment Counselors Inc | 1,979 | $48.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,094 | $51.0K | 0.00% | +226+12.1% | Added |
| TD Private Client Wealth LLC | 3,184 | $77.8K | 0.00% | +3,184 | New |
| GPS Wealth Strategies Group, LLC | 3,209 | $78.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 61,270 | $80.5K | 0.00% | −3,392−5.2% | Reduced |
| Uncommon Cents Investing LLC | 3,475 | $85.0K | 0.02% | +3,475 | New |
| Allworth Financial LP | 3,626 | $88.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,781 | $92.4K | 0.01% | −36−0.9% | Reduced |
| Larson Financial Group LLC | 4,000 | $97.8K | 0.01% | +2,800+233.3% | Added |
| SRS Capital Advisors, Inc. | 4,003 | $97.9K | 0.01% | +432+12.1% | Added |
| Bogart Wealth, LLC | 4,184 | $102.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,227 | $128.0K | 0.00% | +545+11.6% | Added |
| NBC Securities, Inc. | 5,521 | $134.0K | 0.01% | −987−15.2% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $148.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,828 | $166.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 7,367 | $180.1K | 0.00% | +7,367 | New |
| Axxcess Wealth Management, LLC | 8,282 | $202.5K | 0.01% | +8,282 | New |
| Constitution Capital LLC | 8,300 | $202.9K | 0.11% | +8,300 | New |
| MGB Wealth Management, LLC | 8,550 | $209.1K | 0.08% | +8,550 | New |
| Horizon Wealth Management, LLC | 8,615 | $210.6K | 0.04% | +8,615 | New |
| Private Wealth Advisors | 9,031 | $218.7K | 0.09% | +107+1.2% | Added |
| Concurrent Investment Advisors, LLC | 8,964 | $219.2K | 0.01% | −163−1.8% | Reduced |
| Founders Financial Alliance, LLC | 8,973 | $219.4K | 0.06% | +105+1.2% | Added |
| Commerce Bank | 9,096 | $222.4K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $223.0K | 0.07% | +9,122 | New |
| Morris Retirement Advisors, LLC | 9,172 | $224.3K | 0.12% | −1,280−12.2% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $230.5K | 0.06% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 9,597 | $234.6K | 0.12% | −1,830−16.0% | Reduced |
| SMH Capital Advisors Inc | 9,671 | $236.4K | 0.73% | −524−5.1% | Reduced |
| Kestra Private Wealth Services, LLC | 9,982 | $244.1K | 0.00% | +52+0.5% | Added |
| Cresset Asset Management, LLC | 10,065 | $246.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,103 | $247.0K | 0.03% | −1,409−12.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,400 | $254.3K | 0.07% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 11,500 | $281.2K | 0.01% | +11,500 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,788 | $288.2K | 0.01% | +11,788 | New |
| Level Four Advisory Services, LLC | 12,262 | $294.9K | 0.01% | +1,105+9.9% | Added |
| Aurora Private Wealth, Inc. | 12,554 | $307.0K | 0.24% | +93+0.7% | Added |
| Western Wealth Management, LLC | 13,000 | $317.9K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,057 | $319.2K | 0.00% | −1,479−10.2% | Reduced |
| Morton Capital Management LLC | 14,128 | $345.4K | 0.07% | −404−2.8% | Reduced |
| Nations Financial Group Inc, | 14,145 | $345.8K | 0.03% | +23+0.2% | Added |
| MML Investors Services, LLC | 14,212 | $347.0K | 0.00% | +488+3.6% | Added |
| Brookstone Capital Management | 14,208 | $347.4K | 0.01% | −1,288−8.3% | Reduced |
| Smith, Moore & Co. | 14,350 | $350.9K | 0.03% | +150+1.1% | Added |
| Activest Wealth Management | 14,658 | $358.4K | 0.11% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,080 | $368.7K | 0.28% | +68+0.5% | Added |
| Davenport & Co LLC | 16,388 | $400.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,509 | $402.1K | 0.01% | −29,698−64.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,650 | $407.1K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 16,750 | $409.5K | 0.07% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 18,066 | $441.7K | 0.02% | −5,749−24.1% | Reduced |
| Boothbay Fund Management, LLC | 18,801 | $459.7K | 0.01% | −59,257−75.9% | Reduced |
| Gables Capital Management Inc. | 19,600 | $479.2K | 0.24% | −200−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 19,747 | $482.8K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 19,786 | $483.8K | 0.00% | +276+1.4% | Added |
| Sigma Planning Corp | 20,287 | $496.0K | 0.02% | −952−4.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 21,663 | $529.7K | 0.12% | −345−1.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 24,548 | $600.2K | 0.19% | +2,437+11.0% | Added |
| Alpine Global Management, LLC | 25,000 | $611.3K | 0.15% | +25,000 | New |