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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 10,103 | $247.0K | 0.03% | −1,409−12.2% | Reduced |
| Cresset Asset Management, LLC | 10,065 | $246.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,982 | $244.1K | 0.00% | +52+0.5% | Added |
| SMH Capital Advisors Inc | 9,671 | $236.4K | 0.73% | −524−5.1% | Reduced |
| Quad-Cities Investment Group, LLC | 9,597 | $234.6K | 0.12% | −1,830−16.0% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $230.5K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 9,172 | $224.3K | 0.12% | −1,280−12.2% | Reduced |
| Centurion Wealth Management LLC | 9,122 | $223.0K | 0.07% | +9,122 | New |
| Commerce Bank | 9,096 | $222.4K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 8,973 | $219.4K | 0.06% | +105+1.2% | Added |
| Concurrent Investment Advisors, LLC | 8,964 | $219.2K | 0.01% | −163−1.8% | Reduced |
| Private Wealth Advisors | 9,031 | $218.7K | 0.09% | +107+1.2% | Added |
| Horizon Wealth Management, LLC | 8,615 | $210.6K | 0.04% | +8,615 | New |
| MGB Wealth Management, LLC | 8,550 | $209.1K | 0.08% | +8,550 | New |
| Constitution Capital LLC | 8,300 | $202.9K | 0.11% | +8,300 | New |
| Axxcess Wealth Management, LLC | 8,282 | $202.5K | 0.01% | +8,282 | New |
| Bryn Mawr Trust Co | 7,367 | $180.1K | 0.00% | +7,367 | New |
| Ancora Advisors, LLC | 6,828 | $166.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $148.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,521 | $134.0K | 0.01% | −987−15.2% | Reduced |
| CWM, LLC | 5,227 | $128.0K | 0.00% | +545+11.6% | Added |
| Bogart Wealth, LLC | 4,184 | $102.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,003 | $97.9K | 0.01% | +432+12.1% | Added |
| Larson Financial Group LLC | 4,000 | $97.8K | 0.01% | +2,800+233.3% | Added |
| Sound Income Strategies, LLC | 3,781 | $92.4K | 0.01% | −36−0.9% | Reduced |
| Allworth Financial LP | 3,626 | $88.7K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 3,475 | $85.0K | 0.02% | +3,475 | New |
| Mercer Global Advisors Inc | 61,270 | $80.5K | 0.00% | −3,392−5.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,209 | $78.5K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,184 | $77.8K | 0.00% | +3,184 | New |
| Bessemer Group Inc | 2,094 | $51.0K | 0.00% | +226+12.1% | Added |
| Salem Investment Counselors Inc | 1,979 | $48.4K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,927 | $47.0K | 0.03% | −40,464−95.5% | Reduced |
| Arrow Financial Corp | 1,485 | $36.3K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $32.5K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 1,300 | $31.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,192 | $29.1K | 0.00% | +16+1.4% | Added |
| McIlrath & Eck, LLC | 1,185 | $29.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,110 | $27.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Assetmark, Inc | 973 | $23.8K | 0.00% | +653+204.1% | Added |
| Principal Securities, Inc. | 861 | $21.1K | 0.00% | −124−12.6% | Reduced |
| Darwin Advisors, LLC | 848 | $20.7K | 0.01% | +848 | New |
| Key Financial Inc | 772 | $18.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 726 | $17.7K | 0.00% | −144−16.6% | Reduced |
| Capital Advisors, Ltd. LLC | 671 | $16.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $15.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 628 | $15.4K | 0.00% | −242−27.8% | Reduced |
| Salomon & Ludwin, LLC | 548 | $13.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $12.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 444 | $10.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 444 | $10.8K | 0.00% | −60−11.9% | Reduced |
| Spire Wealth Management | 408 | $9.98K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $9.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 366 | $8.95K | 0.00% | −434−54.3% | Reduced |
| 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 |
| Investors Research Corp | 281 | $6.87K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 272 | $6.65K | 0.00% | +4+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 222 | $5.43K | 0.00% | +3+1.4% | Added |
| JPMorgan Chase & Co | 190 | $4.65K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.67K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 79 | $1.94K | 0.00% | +1+1.3% | Added |
| Barrett & Company, Inc. | 61 | $1.49K | 0.00% | +1+1.7% | Added |
| Northwest Financial Advisors | 7 | $171 | 0.00% | +7 | New |
| Kessler Investment Group, LLC | 5 | $122 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $122 | 0.00% | +5 | New |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| FMR LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| 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 |