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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Kessler Investment Group, LLC | 5 | $121 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 63 | $1.52K | 0.00% | +1+1.6% | Added |
| MAI Capital Management | 87 | $2.10K | 0.00% | +1+1.2% | Added |
| American National Bank | 125 | $3.02K | 0.00% | +125 | New |
| Cape Investment Advisory, Inc. | 150 | $3.62K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 229 | $5.53K | 0.00% | +4+1.8% | Added |
| Glen Eagle Advisors, LLC | 300 | $7.24K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 334 | $8.06K | 0.00% | −806−70.7% | Reduced |
| Massmutual Trust Co FSB | 365 | $8.81K | 0.00% | −71−16.3% | Reduced |
| Spire Wealth Management | 408 | $9.85K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 419 | $10.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $12.1K | 0.00% | +500 | New |
| Quent Capital, LLC | 518 | $12.5K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $13.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $15.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $16.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 700 | $16.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $18.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 800 | $19.3K | 0.00% | +800 | New |
| Darwin Advisors, LLC | 848 | $20.5K | 0.01% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $23.0K | 0.01% | −952−99.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $24.1K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 1,000 | $24.1K | 0.00% | −100−9.1% | Reduced |
| Hallmark Capital Management Inc | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,010 | $24.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,072 | $25.9K | 0.00% | −31−2.8% | Reduced |
| WPG Advisers, LLC | 1,104 | $26.6K | 0.02% | +541+96.1% | Added |
| McIlrath & Eck, LLC | 1,185 | $28.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,198 | $28.9K | 0.00% | +225+23.1% | Added |
| IFP Advisors, Inc | 1,207 | $29.1K | 0.00% | +2+0.2% | Added |
| Harbour Investments, Inc. | 1,229 | $29.6K | 0.00% | +21+1.7% | Added |
| Avondale Wealth Management | 1,300 | $31.4K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,326 | $32.0K | 0.00% | +1,050+380.4% | Added |
| Gs Investments, Inc. | 1,331 | $32.1K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,432 | $34.6K | 0.00% | +1,432 | New |
| Salem Investment Counselors Inc | 1,979 | $47.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,292 | $55.3K | 0.00% | +2,292 | New |
| JPMorgan Chase & Co | 2,947 | $71.1K | 0.00% | +2,757+1,451.1% | Added |
| Bokf, NA | 3,000 | $72.4K | 0.00% | +3,000 | New |
| GPS Wealth Strategies Group, LLC | 3,209 | $77.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,812 | $92.0K | 0.01% | +17+0.4% | Added |
| SRS Capital Advisors, Inc. | 4,003 | $96.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,130 | $99.0K | 0.01% | +4,126+103,150.0% | Added |
| Bogart Wealth, LLC | 4,184 | $101.0K | 0.00% | 00.0% | Unchanged |
| Anderson Financial Strategies, LLC | 5,080 | $122.6K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 5,275 | $127.0K | 0.00% | +25+0.5% | Added |
| Provenance Wealth Advisors, LLC | 5,765 | $139.1K | 0.02% | −5,651−49.5% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $146.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,828 | $164.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 7,367 | $177.8K | 0.00% | 00.0% | Unchanged |
| Constitution Capital LLC | 8,300 | $200.3K | 0.11% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 8,375 | $202.1K | 0.01% | +52+0.6% | Added |
| Horizon Wealth Management, LLC | 8,765 | $211.5K | 0.04% | +84+1.0% | Added |
| Commerce Bank | 9,096 | $219.5K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $220.3K | 0.07% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 9,226 | $222.6K | 0.12% | +57+0.6% | Added |
| Quad-Cities Investment Group, LLC | 9,258 | $223.4K | 0.11% | +97+1.1% | Added |
| Private Wealth Advisors | 9,272 | $223.7K | 0.09% | +134+1.5% | Added |
| SMH Capital Advisors Inc | 9,344 | $225.5K | 0.52% | −249−2.6% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $227.2K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 10,263 | $238.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,100 | $243.7K | 0.00% | +66+0.7% | Added |
| Concurrent Investment Advisors, LLC | 10,131 | $244.5K | 0.01% | +1,148+12.8% | Added |
| Oak Harbor Wealth Partners, LLC | 10,300 | $248.5K | 0.07% | −100−1.0% | Reduced |
| Cresset Asset Management, LLC | 10,899 | $263.0K | 0.00% | −699−6.0% | Reduced |
| Mariner, LLC | 11,257 | $271.6K | 0.00% | −93−0.8% | Reduced |
| National Asset Management, Inc. | 11,260 | $271.7K | 0.01% | −479−4.1% | Reduced |
| Susquehanna International Group, LLP | 11,454 | $276.4K | 0.00% | +1,968+20.7% | Added |
| Mission Wealth Management, LP | 11,500 | $277.5K | 0.01% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 11,777 | $284.2K | 0.16% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,679 | $305.9K | 0.00% | −200−1.6% | Reduced |
| Aurora Private Wealth, Inc. | 12,729 | $307.0K | 0.25% | +142+1.1% | Added |
| Wedbush Securities Inc | 13,271 | $320.0K | 0.01% | −940−6.6% | Reduced |
| Smith, Moore & Co. | 13,452 | $324.6K | 0.03% | −998−6.9% | Reduced |
| Brookstone Capital Management | 13,464 | $324.9K | 0.00% | +2,873+27.1% | Added |
| Level Four Advisory Services, LLC | 13,696 | $330.5K | 0.01% | +409+3.1% | Added |
| Morton Capital Management LLC | 14,128 | $340.9K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,195 | $342.5K | 0.03% | +28+0.2% | Added |
| International Assets Investment Management, LLC | 14,400 | $347.5K | 0.03% | 00.0% | Unchanged |
| Activest Wealth Management | 14,658 | $353.7K | 0.09% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,348 | $370.4K | 0.02% | +172+1.1% | Added |
| Truist Financial Corp | 15,479 | $373.5K | 0.00% | −4,261−21.6% | Reduced |
| Integrated Capital Management, Inc. | 15,560 | $375.5K | 0.30% | −96−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 16,586 | $400.2K | 0.00% | +6,586+65.9% | Added |
| Cullen/Frost Bankers, Inc. | 16,650 | $401.8K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 16,750 | $404.2K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,848 | $406.5K | 0.00% | +60+0.4% | Added |
| MGB Wealth Management, LLC | 17,100 | $412.8K | 0.15% | +8,550+100.0% | Added |
| MML Investors Services, LLC | 17,259 | $416.0K | 0.00% | +2,632+18.0% | Added |
| Avantax Advisory Services, Inc. | 17,346 | $418.6K | 0.00% | +17,346 | New |
| Readystate Asset Management LP | 17,678 | $426.6K | 0.02% | +17,678 | New |
| Contravisory Investment Management, Inc. | 18,300 | $441.6K | 0.09% | +18,300 | New |
| Wolverine Asset Management LLC | 18,650 | $450.0K | 0.01% | +18,650 | New |
| Gables Capital Management Inc. | 19,175 | $462.7K | 0.23% | +3,400+21.6% | Added |
| Creative Planning | 19,511 | $470.8K | 0.00% | +19,511 | New |
| Institute for Wealth Management, LLC. | 19,707 | $475.5K | 0.06% | −40−0.2% | Reduced |