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, Q1 2025
Institutional positions in Gabelli Dividend & Income Trust as of Mar 31, 2025. 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
- +3 vs. Q4 2024
- Shares held
- 29.2M
- +430.7K (+1.5%) vs. Q4 2024
- Total value
- $705.3M
- +$9.65M (+1.4%) vs. Q4 2024
- New holders
- 13
- 71 more added
- Sold out
- 10
- 43 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,079,427 | $195.0M | 0.01% | +256,523+3.3% | Added |
| Saba Capital Management, L.P. | 6,348,579 | $153.2M | 4.20% | +251,409+4.1% | Added |
| Karpus Management, Inc. | 1,772,709 | $42.8M | 1.39% | +29,154+1.7% | Added |
| Wells Fargo & Company | 1,408,989 | $34.0M | 0.01% | +27,431+2.0% | Added |
| Raymond James Financial Inc | 1,328,110 | $32.0M | 0.01% | +14,346+1.1% | Added |
| Sit Investment Associates Inc | 900,838 | $21.7M | 0.51% | +53,558+6.3% | Added |
| Bank of America Corp | 652,900 | $15.8M | 0.00% | −82,134−11.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $15.1M | 2.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 551,240 | $13.3M | 0.00% | +1,007+0.2% | Added |
| Advisors Asset Management, Inc. | 494,854 | $11.9M | 0.22% | +15,364+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 458,473 | $11.1M | 0.02% | +43,617+10.5% | Added |
| LPL Financial LLC | 448,090 | $10.8M | 0.00% | +39,590+9.7% | Added |
| Bulldog Investors, LLP | 301,228 | $7.27M | 1.97% | −1110.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 296,651 | $7.16M | 0.06% | −1350.0% | Reduced |
| Cohen & Steers, Inc. | 278,886 | $6.73M | 0.01% | −20,947−7.0% | Reduced |
| Capstone Investment Advisors, LLC | 262,242 | $6.33M | 0.06% | +16,603+6.8% | Added |
| Stifel Financial Corp | 245,930 | $5.93M | 0.01% | +351+0.1% | Added |
| Jones Road Capital Management, L.P. | 236,000 | $5.69M | 4.06% | +36,000+18.0% | Added |
| Rockefeller Capital Management L.P. | 201,231 | $4.86M | 0.01% | +14,211+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 193,154 | $4.66M | 0.02% | +10,628+5.8% | Added |
| Private Advisor Group, LLC | 182,521 | $4.40M | 0.03% | +8,156+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 168,828 | $4.07M | 0.01% | −11,965−6.6% | Reduced |
| Oppenheimer & Co Inc | 159,194 | $3.84M | 0.06% | +20,688+14.9% | Added |
| Quantedge Capital Pte Ltd | 152,541 | $3.68M | 1.16% | −16,800−9.9% | Reduced |
| UBS Group AG | 130,943 | $3.16M | 0.00% | +4,263+3.4% | Added |
| 1607 Capital Partners, LLC | 126,627 | $3.06M | 0.25% | −228,978−64.4% | Reduced |
| Private Wealth Partners, LLC | 125,909 | $3.04M | 0.25% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 125,316 | $3.02M | 1.18% | +23,234+22.8% | Added |
| Envestnet Asset Management Inc | 114,039 | $2.75M | 0.00% | +17,543+18.2% | Added |
| Blue Bell Private Wealth Management, LLC | 112,647 | $2.72M | 0.51% | +10,085+9.8% | Added |
| First Trust Advisors LP | 105,018 | $2.53M | 0.00% | −953−0.9% | Reduced |
| Logan Stone Capital, LLC | 94,207 | $2.27M | 1.06% | −6,248−6.2% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.20M | 0.36% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 87,531 | $2.11M | 0.03% | −1,900−2.1% | Reduced |
| MSH Capital Advisors LLC | 83,032 | $2.00M | 0.62% | +6,174+8.0% | Added |
| Integrated Wealth Concepts LLC | 80,055 | $1.93M | 0.02% | −427−0.5% | Reduced |
| Silverlake Wealth Management LLC | 78,436 | $1.89M | 0.73% | −2,145−2.7% | Reduced |
| HighTower Advisors, LLC | 75,876 | $1.83M | 0.00% | −3,069−3.9% | Reduced |
| Comerica Bank | 64,693 | $1.56M | 0.01% | +957+1.5% | Added |
| CNH Partners LLC | 60,314 | $1.46M | 0.04% | −135,558−69.2% | Reduced |
| Sanctuary Advisors, LLC | 59,205 | $1.43M | 0.01% | −97,465−62.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 56,779 | $1.37M | 0.36% | +9,990+21.4% | Added |
| Commonwealth Equity Services, LLC | 55,662 | $1.34M | 0.00% | +2,687+5.1% | Added |
| Guggenheim Capital LLC | 55,567 | $1.34M | 0.01% | −1,454−2.5% | Reduced |
| Kestra Advisory Services, LLC | 48,343 | $1.17M | 0.01% | −8,357−14.7% | Reduced |
| CSS LLC | 48,206 | $1.16M | 0.08% | +1,800+3.9% | Added |
| Janney Montgomery Scott LLC | 47,957 | $1.16M | 0.00% | +47,957 | New |
| The PNC Financial Services Group, Inc. | 47,180 | $1.14M | 0.00% | −5,877−11.1% | Reduced |
| City of London Investment Management Co Ltd | 45,656 | $1.10M | 0.12% | −8,800−16.2% | Reduced |
| Summit Financial, LLC | 43,669 | $1.05M | 0.03% | +3,495+8.7% | Added |
| Kennedy Investment Group | 43,102 | $1.04M | 0.48% | +54+0.1% | Added |
| 180 Wealth Advisors, LLC | 43,047 | $1.04M | 0.17% | +150+0.3% | Added |
| Cetera Investment Advisers | 41,376 | $998.4K | 0.00% | +1,960+5.0% | Added |
| Stolper Co | 40,873 | $986.0K | 0.32% | +326+0.8% | Added |
| Advisor Group Holdings, Inc. | 37,369 | $901.8K | 0.00% | +173+0.5% | Added |
| GWM Advisors LLC | 36,854 | $889.3K | 0.01% | +160.0% | Added |
| North Star Investment Management Corp. | 36,831 | $888.7K | 0.06% | +179+0.5% | Added |
| D.A. Davidson & Co. | 36,090 | $870.9K | 0.01% | +1,672+4.9% | Added |
| Dakota Wealth Management | 35,213 | $849.7K | 0.02% | −150−0.4% | Reduced |
| Stephens Inc | 34,673 | $836.7K | 0.01% | −3,035−8.0% | Reduced |
| Warren Averett Asset Management, LLC | 34,345 | $828.8K | 0.01% | +6,029+21.3% | Added |
| Colony Group, LLC | 33,834 | $816.4K | 0.00% | +9,010+36.3% | Added |
| Ashton Thomas Securities, LLC | 31,550 | $761.3K | 0.21% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 29,201 | $704.3K | 0.01% | +8,120+38.5% | Added |
| Transcend Wealth Collective, LLC | 28,672 | $691.8K | 0.05% | −400−1.4% | Reduced |
| Consolidated Portfolio Review Corp | 28,110 | $678.3K | 0.11% | −60−0.2% | Reduced |
| Maltin Wealth Management, Inc. | 26,350 | $635.8K | 0.30% | −25,116−48.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,082 | $605.2K | 0.21% | +299+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,208 | $560.0K | 0.02% | +11,685+101.4% | Added |
| Cutter & CO Brokerage, Inc. | 21,912 | $528.7K | 0.13% | +243+1.1% | Added |
| Prospera Financial Services Inc | 21,284 | $513.6K | 0.01% | −5,961−21.9% | Reduced |
| Sigma Planning Corp | 20,163 | $486.5K | 0.02% | −393−1.9% | Reduced |
| Institute for Wealth Management, LLC. | 19,707 | $475.5K | 0.06% | −40−0.2% | Reduced |
| Creative Planning | 19,511 | $470.8K | 0.00% | +19,511 | New |
| Gables Capital Management Inc. | 19,175 | $462.7K | 0.23% | +3,400+21.6% | Added |
| Wolverine Asset Management LLC | 18,650 | $450.0K | 0.01% | +18,650 | New |
| Contravisory Investment Management, Inc. | 18,300 | $441.6K | 0.09% | +18,300 | New |
| Readystate Asset Management LP | 17,678 | $426.6K | 0.02% | +17,678 | New |
| Avantax Advisory Services, Inc. | 17,346 | $418.6K | 0.00% | +17,346 | New |
| MML Investors Services, LLC | 17,259 | $416.0K | 0.00% | +2,632+18.0% | Added |
| MGB Wealth Management, LLC | 17,100 | $412.8K | 0.15% | +8,550+100.0% | Added |
| Davenport & Co LLC | 16,848 | $406.5K | 0.00% | +60+0.4% | Added |
| Sargent Investment Group, LLC | 16,750 | $404.2K | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $401.8K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,586 | $400.2K | 0.00% | +6,586+65.9% | Added |
| Integrated Capital Management, Inc. | 15,560 | $375.5K | 0.30% | −96−0.6% | Reduced |
| Truist Financial Corp | 15,479 | $373.5K | 0.00% | −4,261−21.6% | Reduced |
| Flagship Harbor Advisors, LLC | 15,348 | $370.4K | 0.02% | +172+1.1% | Added |
| Activest Wealth Management | 14,658 | $353.7K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,400 | $347.5K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,195 | $342.5K | 0.03% | +28+0.2% | Added |
| Morton Capital Management LLC | 14,128 | $340.9K | 0.07% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,696 | $330.5K | 0.01% | +409+3.1% | Added |
| Brookstone Capital Management | 13,464 | $324.9K | 0.00% | +2,873+27.1% | Added |
| Smith, Moore & Co. | 13,452 | $324.6K | 0.03% | −998−6.9% | Reduced |
| Wedbush Securities Inc | 13,271 | $320.0K | 0.01% | −940−6.6% | Reduced |
| Aurora Private Wealth, Inc. | 12,729 | $307.0K | 0.25% | +142+1.1% | Added |
| Baird Financial Group, Inc. | 12,679 | $305.9K | 0.00% | −200−1.6% | Reduced |
| Vista Investment Partners II, LLC | 11,777 | $284.2K | 0.16% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 11,500 | $277.5K | 0.01% | 00.0% | Unchanged |