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, 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 11,454 | $276.4K | 0.00% | +1,968+20.7% | Added |
| National Asset Management, Inc. | 11,260 | $271.7K | 0.01% | −479−4.1% | Reduced |
| Mariner, LLC | 11,257 | $271.6K | 0.00% | −93−0.8% | Reduced |
| Cresset Asset Management, LLC | 10,899 | $263.0K | 0.00% | −699−6.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,300 | $248.5K | 0.07% | −100−1.0% | Reduced |
| Concurrent Investment Advisors, LLC | 10,131 | $244.5K | 0.01% | +1,148+12.8% | Added |
| Kestra Private Wealth Services, LLC | 10,100 | $243.7K | 0.00% | +66+0.7% | Added |
| Allworth Financial LP | 10,263 | $238.4K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 9,415 | $227.2K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,344 | $225.5K | 0.52% | −249−2.6% | Reduced |
| Private Wealth Advisors | 9,272 | $223.7K | 0.09% | +134+1.5% | Added |
| Quad-Cities Investment Group, LLC | 9,258 | $223.4K | 0.11% | +97+1.1% | Added |
| Morris Retirement Advisors, LLC | 9,226 | $222.6K | 0.12% | +57+0.6% | Added |
| Centurion Wealth Management LLC | 9,122 | $220.3K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 9,096 | $219.5K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 8,765 | $211.5K | 0.04% | +84+1.0% | Added |
| Axxcess Wealth Management, LLC | 8,375 | $202.1K | 0.01% | +52+0.6% | Added |
| Constitution Capital LLC | 8,300 | $200.3K | 0.11% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 7,367 | $177.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,828 | $164.8K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $146.4K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 5,765 | $139.1K | 0.02% | −5,651−49.5% | Reduced |
| CWM, LLC | 5,275 | $127.0K | 0.00% | +25+0.5% | Added |
| Anderson Financial Strategies, LLC | 5,080 | $122.6K | 0.07% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $101.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,130 | $99.0K | 0.01% | +4,126+103,150.0% | Added |
| SRS Capital Advisors, Inc. | 4,003 | $96.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,812 | $92.0K | 0.01% | +17+0.4% | Added |
| GPS Wealth Strategies Group, LLC | 3,209 | $77.4K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 3,000 | $72.4K | 0.00% | +3,000 | New |
| JPMorgan Chase & Co | 2,947 | $71.1K | 0.00% | +2,757+1,451.1% | Added |
| Geneos Wealth Management Inc. | 2,292 | $55.3K | 0.00% | +2,292 | New |
| Salem Investment Counselors Inc | 1,979 | $47.8K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,432 | $34.6K | 0.00% | +1,432 | New |
| Gs Investments, Inc. | 1,331 | $32.1K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,326 | $32.0K | 0.00% | +1,050+380.4% | Added |
| Avondale Wealth Management | 1,300 | $31.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,229 | $29.6K | 0.00% | +21+1.7% | Added |
| IFP Advisors, Inc | 1,207 | $29.1K | 0.00% | +2+0.2% | Added |
| Assetmark, Inc | 1,198 | $28.9K | 0.00% | +225+23.1% | Added |
| McIlrath & Eck, LLC | 1,185 | $28.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,104 | $26.6K | 0.02% | +541+96.1% | Added |
| Russell Investments Group, Ltd. | 1,072 | $25.9K | 0.00% | −31−2.8% | Reduced |
| Creative Financial Designs Inc | 1,010 | $24.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,000 | $24.1K | 0.00% | +1,000 | New |
| Curio Wealth, LLC | 1 | $23.0K | 0.01% | −952−99.9% | Reduced |
| Darwin Advisors, LLC | 848 | $20.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 800 | $19.3K | 0.00% | +800 | New |
| Key Financial Inc | 772 | $18.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 700 | $16.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $16.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $15.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $13.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $12.5K | 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 |
| Crews Bank & Trust | 419 | $10.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $9.85K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 365 | $8.81K | 0.00% | −71−16.3% | Reduced |
| Jones Financial Companies LLLP | 334 | $8.06K | 0.00% | −806−70.7% | Reduced |
| Glen Eagle Advisors, LLC | 300 | $7.24K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 229 | $5.53K | 0.00% | +4+1.8% | Added |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.62K | 0.00% | 00.0% | Unchanged |
| American National Bank | 125 | $3.02K | 0.00% | +125 | New |
| MAI Capital Management | 87 | $2.10K | 0.00% | +1+1.2% | Added |
| Barrett & Company, Inc. | 63 | $1.52K | 0.00% | +1+1.6% | Added |
| Kessler Investment Group, LLC | 5 | $121 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| 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 |