Gabelli Dividend & Income Trust

GDV

Exchange: NYSE
SEC CIK: 0001260729

SEC filings (opens in a new tab)

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.

Other share classesGDV.PH GDV.PK

Q4 2024 vs. Q3 2024

How the institutions holding Gabelli Dividend & Income Trust changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of GDV: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	173	5	172	+4
Shares	27.8M	1.33M	28.8M	+2.36M (+8.9%)
Value	$683.2M	$32.4M	$695.7M	+$44.8M (+6.9%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to GDV in Q4 2024
Institution	Shares	Value	% of portfolio
Raymond James Financial Inc	1,313,764	$31.7M	0.01%
Gabelli & Co Investment Advisers, Inc.	626,000	$15.1M	2.58%
Jones Road Capital Management, L.P.	200,000	$4.83M	3.34%
Summit Financial, LLC	40,174	$970.2K	0.03%
Warren Averett Asset Management, LLC	28,316	$683.8K	0.01%
Colony Group, LLC	24,824	$599.5K	0.00%
Vista Investment Partners II, LLC	11,777	$284.4K	0.17%
Hennion & Walsh Asset Management, Inc.	11,523	$278.3K	0.01%
Mariner, LLC	11,350	$274.1K	0.00%
Gamco Investors, Inc. Et Al	10,000	$241.5K	0.00%
Susquehanna International Group, LLP	9,486	$229.1K	0.00%
Elequin Capital LP	7,139	$172.4K	0.02%
Anderson Financial Strategies, LLC	5,080	$122.7K	0.07%
US Bancorp	1,600	$38.6K	0.00%
Jones Financial Companies LLLP	1,140	$27.5K	0.00%
Pineridge Advisors LLC	1,000	$24.1K	0.01%
Curio Wealth, LLC	953	$23.0K	0.01%
WPG Advisers, LLC	563	$13.6K	0.01%
Trust Co of Vermont	500	$12.1K	0.00%
Massmutual Trust Co FSB	436	$10.5K	0.00%
Crews Bank & Trust	419	$10.1K	0.00%
Plante Moran Financial Advisors, LLC	216	$5.22K	0.00%
MAI Capital Management	86	$2.07K	0.00%

Sold out (19)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of GDV in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Wolverine Asset Management LLC	158,151	$3.87M
Landscape Capital Management, L.L.C.	91,489	$2.24M
Cornerstone Advisors, LLC	60,122	$1.47M
Janney Montgomery Scott LLC	45,037	$1.10M
Rpo LLC	41,778	$1.02M
Accuvest Global Advisors	23,695	$634.9K
Alpine Global Management, LLC	25,000	$611.3K
Boothbay Fund Management, LLC	18,801	$459.7K
Pinnacle Wealth Planning Services, Inc.	10,103	$247.0K
Founders Financial Alliance, LLC	8,973	$219.4K
Uncommon Cents Investing LLC	3,475	$85.0K
Mercer Global Advisors Inc	61,270	$80.5K
TD Private Client Wealth LLC	3,184	$77.8K
Arrow Financial Corp	1,485	$36.3K
Cornerstone Planning Group LLC	726	$17.7K
Householder Group Estate & Retirement Specialist, LLC	396	$9.00K
Investors Research Corp	281	$6.87K
Northwest Financial Advisors	7	$171
Tower Research Capital LLC (TRC)	5	$122

Not filed for Q4 2024 yet (5)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDV in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	684,807	$16.7M
Raymond James Financial Services Advisors, Inc.	582,044	$14.2M
Raymond James Trust N.A.	31,151	$761.6K
9258 Wealth Management, LLC	26,960	$659.2K
M&R Capital Management Inc	300	$7.33K