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, 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 |
|---|---|---|---|---|---|
| Accuvest Global Advisors | 23,695 | $634.9K | 0.55% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 26,960 | $659.2K | 0.10% | −240−0.9% | Reduced |
| Kestra Advisory Services, LLC | 27,386 | $669.6K | 0.00% | −659−2.3% | Reduced |
| Prospera Financial Services Inc | 27,552 | $673.8K | 0.02% | −9,212−25.1% | Reduced |
| Consolidated Portfolio Review Corp | 28,746 | $702.9K | 0.16% | −242−0.8% | Reduced |
| Transcend Wealth Collective, LLC | 30,071 | $735.3K | 0.05% | −10.0% | Reduced |
| Raymond James Trust N.A. | 31,151 | $761.6K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 31,550 | $771.4K | 0.15% | +1,200+4.0% | Added |
| Wedbush Securities Inc | 31,585 | $772.0K | 0.03% | −1,658−5.0% | Reduced |
| D.A. Davidson & Co. | 34,165 | $835.3K | 0.01% | −17,169−33.4% | Reduced |
| Dakota Wealth Management | 35,425 | $866.1K | 0.02% | +2,295+6.9% | Added |
| North Star Investment Management Corp. | 36,511 | $892.7K | 0.06% | +143+0.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 38,129 | $932.3K | 0.28% | +38,129 | New |
| Stephens Inc | 38,663 | $945.3K | 0.01% | −1,391−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,332 | $961.8K | 0.00% | −102−0.3% | Reduced |
| Stolper Co | 41,162 | $1.01M | 0.33% | −28−0.1% | Reduced |
| Rpo LLC | 41,778 | $1.02M | 1.52% | −131,683−75.9% | Reduced |
| 180 Wealth Advisors, LLC | 42,584 | $1.04M | 0.16% | +2,076+5.1% | Added |
| GWM Advisors LLC | 42,720 | $1.04M | 0.01% | +1,181+2.8% | Added |
| Kennedy Investment Group | 42,963 | $1.05M | 0.48% | +85+0.2% | Added |
| The PNC Financial Services Group, Inc. | 44,625 | $1.09M | 0.00% | +6,625+17.4% | Added |
| Janney Montgomery Scott LLC | 45,037 | $1.10M | 0.00% | −203−0.4% | Reduced |
| CSS LLC | 46,406 | $1.13M | 0.07% | +216+0.5% | Added |
| Guggenheim Capital LLC | 47,762 | $1.17M | 0.01% | +6,881+16.8% | Added |
| Provenance Wealth Advisors, LLC | 48,850 | $1.19M | 0.15% | +639+1.3% | Added |
| Maltin Wealth Management, Inc. | 49,739 | $1.22M | 0.59% | +23,073+86.5% | Added |
| City of London Investment Management Co Ltd | 54,456 | $1.33M | 0.12% | −10,370−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 55,132 | $1.35M | 0.00% | −20,114−26.7% | Reduced |
| Shaker Financial Services, LLC | 58,652 | $1.43M | 0.54% | +41,452+241.0% | Added |
| Cornerstone Advisors, LLC | 60,122 | $1.47M | 0.06% | −1,589,335−96.4% | Reduced |
| Comerica Bank | 65,439 | $1.60M | 0.01% | −70.0% | Reduced |
| MSH Capital Advisors LLC | 76,591 | $1.87M | 0.57% | +982+1.3% | Added |
| Silverlake Wealth Management LLC | 86,339 | $2.11M | 0.81% | −10,283−10.6% | Reduced |
| Park Avenue Securities LLC | 89,148 | $2.18M | 0.02% | −6,063−6.4% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.23M | 0.36% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 91,373 | $2.23M | 0.03% | −6,759−6.9% | Reduced |
| Landscape Capital Management, L.L.C. | 91,489 | $2.24M | 0.23% | −53,488−36.9% | Reduced |
| HighTower Advisors, LLC | 94,799 | $2.32M | 0.00% | +5,541+6.2% | Added |
| Blue Bell Private Wealth Management, LLC | 95,126 | $2.33M | 0.44% | +14,466+17.9% | Added |
| Envestnet Asset Management Inc | 101,281 | $2.48M | 0.00% | −671−0.7% | Reduced |
| First Trust Advisors LP | 105,756 | $2.59M | 0.00% | +1,305+1.2% | Added |
| Logan Stone Capital, LLC | 119,835 | $2.93M | 0.73% | −88,631−42.5% | Reduced |
| Cetera Investment Advisers | 124,114 | $3.03M | 0.01% | −3,374−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 128,350 | $3.14M | 0.06% | +128,350 | New |
| UBS Group AG | 129,547 | $3.17M | 0.00% | +1,613+1.3% | Added |
| Oppenheimer & Co Inc | 134,344 | $3.28M | 0.05% | −2,185−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 136,983 | $3.35M | 0.01% | −2,573−1.8% | Reduced |
| Private Wealth Partners, LLC | 138,209 | $3.38M | 0.27% | −350−0.3% | Reduced |
| Bulldog Investors, LLP | 149,995 | $3.67M | 1.26% | +16,400+12.3% | Added |
| Sanctuary Advisors, LLC | 154,454 | $3.86M | 0.02% | +8,457+5.8% | Added |
| Wolverine Asset Management LLC | 158,151 | $3.87M | 0.07% | +13,834+9.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 160,640 | $3.93M | 0.01% | +864+0.5% | Added |
| Private Advisor Group, LLC | 168,095 | $4.11M | 0.03% | +4,689+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 181,096 | $4.43M | 0.02% | −3,850−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 219,941 | $5.38M | 1.61% | +400+0.2% | Added |
| Stifel Financial Corp | 236,683 | $5.79M | 0.01% | −387−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 287,007 | $7.02M | 0.06% | +3,036+1.1% | Added |
| LPL Financial LLC | 321,690 | $7.87M | 0.00% | +2,127+0.7% | Added |
| CNH Partners LLC | 333,939 | $8.12M | 0.19% | −187,995−36.0% | Reduced |
| Cohen & Steers, Inc. | 363,833 | $8.90M | 0.02% | +29,000+8.7% | Added |
| Sit Investment Associates Inc | 442,340 | $10.8M | 0.24% | +442,340 | New |
| 1607 Capital Partners, LLC | 469,341 | $11.5M | 1.05% | −204,039−30.3% | Reduced |
| Advisors Asset Management, Inc. | 478,008 | $11.7M | 0.21% | −12,894−2.6% | Reduced |
| Royal Bank of Canada | 508,129 | $12.4M | 0.00% | −40,706−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 582,044 | $14.2M | 0.02% | +4,516+0.8% | Added |
| International Assets Investment Management, LLC | 352,080 | $14.4M | 0.07% | +337,680+2,345.0% | Added |
| Allspring Global Investments Holdings, LLC | 637,163 | $15.6M | 0.02% | −10,680−1.6% | Reduced |
| Raymond James & Associates | 684,807 | $16.7M | 0.01% | −10,107−1.5% | Reduced |
| Bank of America Corp | 800,988 | $19.6M | 0.00% | −92,012−10.3% | Reduced |
| Wells Fargo & Company | 1,437,290 | $35.1M | 0.01% | −11,754−0.8% | Reduced |
| Karpus Management, Inc. | 1,767,378 | $43.2M | 1.20% | +127,038+7.7% | Added |
| Saba Capital Management, L.P. | 5,295,332 | $129.5M | 2.84% | +1,554,550+41.6% | Added |
| Morgan Stanley | 7,732,597 | $189.1M | 0.01% | +342,296+4.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −626,000−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,618−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,619−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |