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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 20,163 | $486.5K | 0.02% | −393−1.9% | Reduced |
| Prospera Financial Services Inc | 21,284 | $513.6K | 0.01% | −5,961−21.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 21,912 | $528.7K | 0.13% | +243+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,208 | $560.0K | 0.02% | +11,685+101.4% | Added |
| Gilliland Jeter Wealth Management LLC | 25,082 | $605.2K | 0.21% | +299+1.2% | Added |
| Maltin Wealth Management, Inc. | 26,350 | $635.8K | 0.30% | −25,116−48.8% | Reduced |
| Consolidated Portfolio Review Corp | 28,110 | $678.3K | 0.11% | −60−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 28,672 | $691.8K | 0.05% | −400−1.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,201 | $704.3K | 0.01% | +8,120+38.5% | Added |
| Ashton Thomas Securities, LLC | 31,550 | $761.3K | 0.21% | 00.0% | Unchanged |
| Colony Group, LLC | 33,834 | $816.4K | 0.00% | +9,010+36.3% | Added |
| Warren Averett Asset Management, LLC | 34,345 | $828.8K | 0.01% | +6,029+21.3% | Added |
| Stephens Inc | 34,673 | $836.7K | 0.01% | −3,035−8.0% | Reduced |
| Dakota Wealth Management | 35,213 | $849.7K | 0.02% | −150−0.4% | Reduced |
| D.A. Davidson & Co. | 36,090 | $870.9K | 0.01% | +1,672+4.9% | Added |
| North Star Investment Management Corp. | 36,831 | $888.7K | 0.06% | +179+0.5% | Added |
| GWM Advisors LLC | 36,854 | $889.3K | 0.01% | +160.0% | Added |
| Advisor Group Holdings, Inc. | 37,369 | $901.8K | 0.00% | +173+0.5% | Added |
| Stolper Co | 40,873 | $986.0K | 0.32% | +326+0.8% | Added |
| Cetera Investment Advisers | 41,376 | $998.4K | 0.00% | +1,960+5.0% | Added |
| 180 Wealth Advisors, LLC | 43,047 | $1.04M | 0.17% | +150+0.3% | Added |
| Kennedy Investment Group | 43,102 | $1.04M | 0.48% | +54+0.1% | Added |
| Summit Financial, LLC | 43,669 | $1.05M | 0.03% | +3,495+8.7% | Added |
| City of London Investment Management Co Ltd | 45,656 | $1.10M | 0.12% | −8,800−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 47,180 | $1.14M | 0.00% | −5,877−11.1% | Reduced |
| Janney Montgomery Scott LLC | 47,957 | $1.16M | 0.00% | +47,957 | New |
| CSS LLC | 48,206 | $1.16M | 0.08% | +1,800+3.9% | Added |
| Kestra Advisory Services, LLC | 48,343 | $1.17M | 0.01% | −8,357−14.7% | Reduced |
| Guggenheim Capital LLC | 55,567 | $1.34M | 0.01% | −1,454−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 55,662 | $1.34M | 0.00% | +2,687+5.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 56,779 | $1.37M | 0.36% | +9,990+21.4% | Added |
| Sanctuary Advisors, LLC | 59,205 | $1.43M | 0.01% | −97,465−62.2% | Reduced |
| CNH Partners LLC | 60,314 | $1.46M | 0.04% | −135,558−69.2% | Reduced |
| Comerica Bank | 64,693 | $1.56M | 0.01% | +957+1.5% | Added |
| HighTower Advisors, LLC | 75,876 | $1.83M | 0.00% | −3,069−3.9% | Reduced |
| Silverlake Wealth Management LLC | 78,436 | $1.89M | 0.73% | −2,145−2.7% | Reduced |
| Integrated Wealth Concepts LLC | 80,055 | $1.93M | 0.02% | −427−0.5% | Reduced |
| MSH Capital Advisors LLC | 83,032 | $2.00M | 0.62% | +6,174+8.0% | Added |
| Park Avenue Securities LLC | 87,531 | $2.11M | 0.03% | −1,900−2.1% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.20M | 0.36% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 94,207 | $2.27M | 1.06% | −6,248−6.2% | Reduced |
| First Trust Advisors LP | 105,018 | $2.53M | 0.00% | −953−0.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 112,647 | $2.72M | 0.51% | +10,085+9.8% | Added |
| Envestnet Asset Management Inc | 114,039 | $2.75M | 0.00% | +17,543+18.2% | Added |
| Shaker Financial Services, LLC | 125,316 | $3.02M | 1.18% | +23,234+22.8% | Added |
| Private Wealth Partners, LLC | 125,909 | $3.04M | 0.25% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 126,627 | $3.06M | 0.25% | −228,978−64.4% | Reduced |
| UBS Group AG | 130,943 | $3.16M | 0.00% | +4,263+3.4% | Added |
| Quantedge Capital Pte Ltd | 152,541 | $3.68M | 1.16% | −16,800−9.9% | Reduced |
| Oppenheimer & Co Inc | 159,194 | $3.84M | 0.06% | +20,688+14.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 168,828 | $4.07M | 0.01% | −11,965−6.6% | Reduced |
| Private Advisor Group, LLC | 182,521 | $4.40M | 0.03% | +8,156+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 193,154 | $4.66M | 0.02% | +10,628+5.8% | Added |
| Rockefeller Capital Management L.P. | 201,231 | $4.86M | 0.01% | +14,211+7.6% | Added |
| Jones Road Capital Management, L.P. | 236,000 | $5.69M | 4.06% | +36,000+18.0% | Added |
| Stifel Financial Corp | 245,930 | $5.93M | 0.01% | +351+0.1% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $6.33M | 0.06% | +16,603+6.8% | Added |
| Cohen & Steers, Inc. | 278,886 | $6.73M | 0.01% | −20,947−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 296,651 | $7.16M | 0.06% | −1350.0% | Reduced |
| Bulldog Investors, LLP | 301,228 | $7.27M | 1.97% | −1110.0% | Reduced |
| LPL Financial LLC | 448,090 | $10.8M | 0.00% | +39,590+9.7% | Added |
| Allspring Global Investments Holdings, LLC | 458,473 | $11.1M | 0.02% | +43,617+10.5% | Added |
| Advisors Asset Management, Inc. | 494,854 | $11.9M | 0.22% | +15,364+3.2% | Added |
| Royal Bank of Canada | 551,240 | $13.3M | 0.00% | +1,007+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $15.1M | 2.28% | 00.0% | Unchanged |
| Bank of America Corp | 652,900 | $15.8M | 0.00% | −82,134−11.2% | Reduced |
| Sit Investment Associates Inc | 900,838 | $21.7M | 0.51% | +53,558+6.3% | Added |
| Raymond James Financial Inc | 1,328,110 | $32.0M | 0.01% | +14,346+1.1% | Added |
| Wells Fargo & Company | 1,408,989 | $34.0M | 0.01% | +27,431+2.0% | Added |
| Karpus Management, Inc. | 1,772,709 | $42.8M | 1.39% | +29,154+1.7% | Added |
| Saba Capital Management, L.P. | 6,348,579 | $153.2M | 4.20% | +251,409+4.1% | Added |
| Morgan Stanley | 8,079,427 | $195.0M | 0.01% | +256,523+3.3% | Added |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wintrust Investments LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |