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, 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 19,740 | $476.7K | 0.00% | −46−0.2% | Reduced |
| Institute for Wealth Management, LLC. | 19,747 | $476.9K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,556 | $496.4K | 0.02% | +269+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,081 | $512.7K | 0.01% | +9,293+78.8% | Added |
| Cutter & CO Brokerage, Inc. | 21,669 | $523.3K | 0.13% | +60.0% | Added |
| Gilliland Jeter Wealth Management LLC | 24,783 | $598.5K | 0.20% | +235+1.0% | Added |
| Colony Group, LLC | 24,824 | $599.5K | 0.00% | +24,824 | New |
| Prospera Financial Services Inc | 27,245 | $658.0K | 0.02% | −307−1.1% | Reduced |
| Consolidated Portfolio Review Corp | 28,170 | $680.3K | 0.11% | −576−2.0% | Reduced |
| Warren Averett Asset Management, LLC | 28,316 | $683.8K | 0.01% | +28,316 | New |
| Transcend Wealth Collective, LLC | 29,072 | $702.1K | 0.05% | −999−3.3% | Reduced |
| Ashton Thomas Securities, LLC | 31,550 | $761.9K | 0.21% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 34,418 | $831.2K | 0.01% | +253+0.7% | Added |
| Dakota Wealth Management | 35,363 | $854.0K | 0.02% | −62−0.2% | Reduced |
| North Star Investment Management Corp. | 36,652 | $885.1K | 0.06% | +141+0.4% | Added |
| GWM Advisors LLC | 36,838 | $889.6K | 0.01% | −5,882−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 37,196 | $898.4K | 0.00% | −2,136−5.4% | Reduced |
| Stephens Inc | 37,708 | $910.7K | 0.01% | −955−2.5% | Reduced |
| Cetera Investment Advisers | 39,416 | $951.9K | 0.00% | −84,698−68.2% | Reduced |
| Summit Financial, LLC | 40,174 | $970.2K | 0.03% | +40,174 | New |
| Stolper Co | 40,547 | $979.0K | 0.33% | −615−1.5% | Reduced |
| 180 Wealth Advisors, LLC | 42,897 | $1.04M | 0.16% | +313+0.7% | Added |
| Kennedy Investment Group | 43,048 | $1.04M | 0.47% | +85+0.2% | Added |
| CSS LLC | 46,406 | $1.12M | 0.07% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 46,789 | $1.13M | 0.33% | +8,660+22.7% | Added |
| Maltin Wealth Management, Inc. | 51,466 | $1.24M | 0.61% | +1,727+3.5% | Added |
| Commonwealth Equity Services, LLC | 52,975 | $1.28M | 0.00% | −2,157−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 53,057 | $1.28M | 0.00% | +8,432+18.9% | Added |
| City of London Investment Management Co Ltd | 54,456 | $1.32M | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 56,700 | $1.37M | 0.01% | +29,314+107.0% | Added |
| Guggenheim Capital LLC | 57,021 | $1.38M | 0.01% | +9,259+19.4% | Added |
| Comerica Bank | 63,736 | $1.54M | 0.01% | −1,703−2.6% | Reduced |
| MSH Capital Advisors LLC | 76,858 | $1.86M | 0.58% | +267+0.3% | Added |
| HighTower Advisors, LLC | 78,945 | $1.91M | 0.00% | −15,854−16.7% | Reduced |
| Integrated Wealth Concepts LLC | 80,482 | $1.94M | 0.02% | −10,891−11.9% | Reduced |
| Silverlake Wealth Management LLC | 80,581 | $1.95M | 0.75% | −5,758−6.7% | Reduced |
| Park Avenue Securities LLC | 89,431 | $2.16M | 0.02% | +283+0.3% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.20M | 0.37% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 96,496 | $2.33M | 0.00% | −4,785−4.7% | Reduced |
| Logan Stone Capital, LLC | 100,455 | $2.43M | 0.81% | −19,380−16.2% | Reduced |
| Shaker Financial Services, LLC | 102,082 | $2.47M | 0.94% | +43,430+74.0% | Added |
| Blue Bell Private Wealth Management, LLC | 102,562 | $2.48M | 0.47% | +7,436+7.8% | Added |
| First Trust Advisors LP | 105,971 | $2.56M | 0.00% | +215+0.2% | Added |
| Private Wealth Partners, LLC | 125,909 | $3.04M | 0.23% | −12,300−8.9% | Reduced |
| UBS Group AG | 126,680 | $3.06M | 0.00% | −2,867−2.2% | Reduced |
| Oppenheimer & Co Inc | 138,506 | $3.34M | 0.05% | +4,162+3.1% | Added |
| Sanctuary Advisors, LLC | 156,670 | $3.95M | 0.02% | +2,216+1.4% | Added |
| Quantedge Capital Pte Ltd | 169,341 | $4.09M | 1.49% | −50,600−23.0% | Reduced |
| Private Advisor Group, LLC | 174,365 | $4.21M | 0.02% | +6,270+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 180,793 | $4.37M | 0.01% | +20,153+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,526 | $4.41M | 0.01% | +1,430+0.8% | Added |
| Rockefeller Capital Management L.P. | 187,020 | $4.52M | 0.01% | +50,037+36.5% | Added |
| CNH Partners LLC | 195,872 | $4.73M | 0.11% | −138,067−41.3% | Reduced |
| Jones Road Capital Management, L.P. | 200,000 | $4.83M | 3.34% | +200,000 | New |
| Stifel Financial Corp | 245,579 | $5.93M | 0.01% | +8,896+3.8% | Added |
| Capstone Investment Advisors, LLC | 245,639 | $5.93M | 0.06% | +117,289+91.4% | Added |
| Steward Partners Investment Advisory, LLC | 296,786 | $7.17M | 0.06% | +9,779+3.4% | Added |
| Cohen & Steers, Inc. | 299,833 | $7.24M | 0.01% | −64,000−17.6% | Reduced |
| Bulldog Investors, LLP | 301,339 | $7.28M | 1.90% | +151,344+100.9% | Added |
| 1607 Capital Partners, LLC | 355,605 | $8.59M | 0.69% | −113,736−24.2% | Reduced |
| LPL Financial LLC | 408,500 | $9.87M | 0.00% | +86,810+27.0% | Added |
| Allspring Global Investments Holdings, LLC | 414,856 | $10.0M | 0.02% | −222,307−34.9% | Reduced |
| Advisors Asset Management, Inc. | 479,490 | $11.6M | 0.21% | +1,482+0.3% | Added |
| Royal Bank of Canada | 550,233 | $13.3M | 0.00% | +42,104+8.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $15.1M | 2.58% | +626,000 | New |
| Bank of America Corp | 735,034 | $17.8M | 0.00% | −65,954−8.2% | Reduced |
| Sit Investment Associates Inc | 847,280 | $20.5M | 0.46% | +404,940+91.5% | Added |
| Raymond James Financial Inc | 1,313,764 | $31.7M | 0.01% | +1,313,764 | New |
| Wells Fargo & Company | 1,381,558 | $33.4M | 0.01% | −55,732−3.9% | Reduced |
| Karpus Management, Inc. | 1,743,555 | $42.1M | 1.25% | −23,823−1.3% | Reduced |
| Saba Capital Management, L.P. | 6,097,170 | $147.2M | 3.70% | +801,838+15.1% | Added |
| Morgan Stanley | 7,822,904 | $188.9M | 0.01% | +90,307+1.2% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,151−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −91,489−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −60,122−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −45,037−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −41,778−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −23,695−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −61,270−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |