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, Q4 2024
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 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
- 172
- +4 vs. Q3 2024
- Shares held
- 28.8M
- +2.36M (+8.9%) vs. Q3 2024
- Total value
- $695.7M
- +$44.8M (+6.9%) vs. Q3 2024
- New holders
- 23
- 58 more added
- Sold out
- 19
- 43 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,822,904 | $188.9M | 0.01% | +90,307+1.2% | Added |
| Saba Capital Management, L.P. | 6,097,170 | $147.2M | 3.70% | +801,838+15.1% | Added |
| Karpus Management, Inc. | 1,743,555 | $42.1M | 1.25% | −23,823−1.3% | Reduced |
| Wells Fargo & Company | 1,381,558 | $33.4M | 0.01% | −55,732−3.9% | Reduced |
| Raymond James Financial Inc | 1,313,764 | $31.7M | 0.01% | +1,313,764 | New |
| Sit Investment Associates Inc | 847,280 | $20.5M | 0.46% | +404,940+91.5% | Added |
| Bank of America Corp | 735,034 | $17.8M | 0.00% | −65,954−8.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $15.1M | 2.58% | +626,000 | New |
| Royal Bank of Canada | 550,233 | $13.3M | 0.00% | +42,104+8.3% | Added |
| Advisors Asset Management, Inc. | 479,490 | $11.6M | 0.21% | +1,482+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 414,856 | $10.0M | 0.02% | −222,307−34.9% | Reduced |
| LPL Financial LLC | 408,500 | $9.87M | 0.00% | +86,810+27.0% | Added |
| 1607 Capital Partners, LLC | 355,605 | $8.59M | 0.69% | −113,736−24.2% | Reduced |
| Bulldog Investors, LLP | 301,339 | $7.28M | 1.90% | +151,344+100.9% | Added |
| Cohen & Steers, Inc. | 299,833 | $7.24M | 0.01% | −64,000−17.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 296,786 | $7.17M | 0.06% | +9,779+3.4% | Added |
| Capstone Investment Advisors, LLC | 245,639 | $5.93M | 0.06% | +117,289+91.4% | Added |
| Stifel Financial Corp | 245,579 | $5.93M | 0.01% | +8,896+3.8% | Added |
| Jones Road Capital Management, L.P. | 200,000 | $4.83M | 3.34% | +200,000 | New |
| CNH Partners LLC | 195,872 | $4.73M | 0.11% | −138,067−41.3% | Reduced |
| Rockefeller Capital Management L.P. | 187,020 | $4.52M | 0.01% | +50,037+36.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,526 | $4.41M | 0.01% | +1,430+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 180,793 | $4.37M | 0.01% | +20,153+12.5% | Added |
| Private Advisor Group, LLC | 174,365 | $4.21M | 0.02% | +6,270+3.7% | Added |
| Quantedge Capital Pte Ltd | 169,341 | $4.09M | 1.49% | −50,600−23.0% | Reduced |
| Sanctuary Advisors, LLC | 156,670 | $3.95M | 0.02% | +2,216+1.4% | Added |
| Oppenheimer & Co Inc | 138,506 | $3.34M | 0.05% | +4,162+3.1% | Added |
| UBS Group AG | 126,680 | $3.06M | 0.00% | −2,867−2.2% | Reduced |
| Private Wealth Partners, LLC | 125,909 | $3.04M | 0.23% | −12,300−8.9% | Reduced |
| First Trust Advisors LP | 105,971 | $2.56M | 0.00% | +215+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 102,562 | $2.48M | 0.47% | +7,436+7.8% | Added |
| Shaker Financial Services, LLC | 102,082 | $2.47M | 0.94% | +43,430+74.0% | Added |
| Logan Stone Capital, LLC | 100,455 | $2.43M | 0.81% | −19,380−16.2% | Reduced |
| Envestnet Asset Management Inc | 96,496 | $2.33M | 0.00% | −4,785−4.7% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.20M | 0.37% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 89,431 | $2.16M | 0.02% | +283+0.3% | Added |
| Silverlake Wealth Management LLC | 80,581 | $1.95M | 0.75% | −5,758−6.7% | Reduced |
| Integrated Wealth Concepts LLC | 80,482 | $1.94M | 0.02% | −10,891−11.9% | Reduced |
| HighTower Advisors, LLC | 78,945 | $1.91M | 0.00% | −15,854−16.7% | Reduced |
| MSH Capital Advisors LLC | 76,858 | $1.86M | 0.58% | +267+0.3% | Added |
| Comerica Bank | 63,736 | $1.54M | 0.01% | −1,703−2.6% | Reduced |
| Guggenheim Capital LLC | 57,021 | $1.38M | 0.01% | +9,259+19.4% | Added |
| Kestra Advisory Services, LLC | 56,700 | $1.37M | 0.01% | +29,314+107.0% | Added |
| City of London Investment Management Co Ltd | 54,456 | $1.32M | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53,057 | $1.28M | 0.00% | +8,432+18.9% | Added |
| Commonwealth Equity Services, LLC | 52,975 | $1.28M | 0.00% | −2,157−3.9% | Reduced |
| Maltin Wealth Management, Inc. | 51,466 | $1.24M | 0.61% | +1,727+3.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 46,789 | $1.13M | 0.33% | +8,660+22.7% | Added |
| CSS LLC | 46,406 | $1.12M | 0.07% | 00.0% | Unchanged |
| Kennedy Investment Group | 43,048 | $1.04M | 0.47% | +85+0.2% | Added |
| 180 Wealth Advisors, LLC | 42,897 | $1.04M | 0.16% | +313+0.7% | Added |
| Stolper Co | 40,547 | $979.0K | 0.33% | −615−1.5% | Reduced |
| Summit Financial, LLC | 40,174 | $970.2K | 0.03% | +40,174 | New |
| Cetera Investment Advisers | 39,416 | $951.9K | 0.00% | −84,698−68.2% | Reduced |
| Stephens Inc | 37,708 | $910.7K | 0.01% | −955−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 37,196 | $898.4K | 0.00% | −2,136−5.4% | Reduced |
| GWM Advisors LLC | 36,838 | $889.6K | 0.01% | −5,882−13.8% | Reduced |
| North Star Investment Management Corp. | 36,652 | $885.1K | 0.06% | +141+0.4% | Added |
| Dakota Wealth Management | 35,363 | $854.0K | 0.02% | −62−0.2% | Reduced |
| D.A. Davidson & Co. | 34,418 | $831.2K | 0.01% | +253+0.7% | Added |
| Ashton Thomas Securities, LLC | 31,550 | $761.9K | 0.21% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 29,072 | $702.1K | 0.05% | −999−3.3% | Reduced |
| Warren Averett Asset Management, LLC | 28,316 | $683.8K | 0.01% | +28,316 | New |
| Consolidated Portfolio Review Corp | 28,170 | $680.3K | 0.11% | −576−2.0% | Reduced |
| Prospera Financial Services Inc | 27,245 | $658.0K | 0.02% | −307−1.1% | Reduced |
| Colony Group, LLC | 24,824 | $599.5K | 0.00% | +24,824 | New |
| Gilliland Jeter Wealth Management LLC | 24,783 | $598.5K | 0.20% | +235+1.0% | Added |
| Cutter & CO Brokerage, Inc. | 21,669 | $523.3K | 0.13% | +60.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,081 | $512.7K | 0.01% | +9,293+78.8% | Added |
| Sigma Planning Corp | 20,556 | $496.4K | 0.02% | +269+1.3% | Added |
| Institute for Wealth Management, LLC. | 19,747 | $476.9K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 19,740 | $476.7K | 0.00% | −46−0.2% | Reduced |
| Davenport & Co LLC | 16,788 | $405.4K | 0.00% | +400+2.4% | Added |
| Sargent Investment Group, LLC | 16,750 | $404.3K | 0.07% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $402.1K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 15,775 | $381.0K | 0.18% | −3,825−19.5% | Reduced |
| Integrated Capital Management, Inc. | 15,656 | $378.1K | 0.30% | +576+3.8% | Added |
| Flagship Harbor Advisors, LLC | 15,176 | $366.5K | 0.02% | −2,890−16.0% | Reduced |
| Activest Wealth Management | 14,658 | $354.0K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,627 | $353.0K | 0.00% | +415+2.9% | Added |
| Smith, Moore & Co. | 14,450 | $349.0K | 0.03% | +100+0.7% | Added |
| International Assets Investment Management, LLC | 14,400 | $347.5K | 0.03% | −337,680−95.9% | Reduced |
| Wedbush Securities Inc | 14,211 | $343.0K | 0.01% | −17,374−55.0% | Reduced |
| Nations Financial Group Inc, | 14,167 | $342.1K | 0.03% | +22+0.2% | Added |
| Morton Capital Management LLC | 14,128 | $341.2K | 0.06% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,287 | $320.9K | 0.01% | +1,025+8.4% | Added |
| Western Wealth Management, LLC | 13,000 | $313.9K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,879 | $311.0K | 0.00% | −178−1.4% | Reduced |
| Aurora Private Wealth, Inc. | 12,587 | $304.0K | 0.23% | +33+0.3% | Added |
| Vista Investment Partners II, LLC | 11,777 | $284.4K | 0.17% | +11,777 | New |
| National Asset Management, Inc. | 11,739 | $283.5K | 0.01% | −4,770−28.9% | Reduced |
| Cresset Asset Management, LLC | 11,598 | $280.1K | 0.00% | +1,533+15.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,523 | $278.3K | 0.01% | +11,523 | New |
| Mission Wealth Management, LP | 11,500 | $277.7K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 11,416 | $275.7K | 0.04% | −37,434−76.6% | Reduced |
| Mariner, LLC | 11,350 | $274.1K | 0.00% | +11,350 | New |
| Brookstone Capital Management | 10,591 | $255.8K | 0.00% | −3,617−25.5% | Reduced |
| Allworth Financial LP | 10,263 | $255.5K | 0.00% | +6,637+183.0% | Added |
| Oak Harbor Wealth Partners, LLC | 10,400 | $251.2K | 0.07% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,034 | $242.3K | 0.00% | +52+0.5% | Added |