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, Q2 2025
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 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
- 174
- +2 vs. Q1 2025
- Shares held
- 29.4M
- +196.9K (+0.7%) vs. Q1 2025
- Total value
- $765.4M
- +$60.2M (+8.5%) vs. Q1 2025
- New holders
- 17
- 57 more added
- Sold out
- 15
- 58 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,359,874 | $217.4M | 0.01% | +280,447+3.5% | Added |
| Saba Capital Management, L.P. | 6,768,149 | $176.0M | 4.80% | +419,570+6.6% | Added |
| Karpus Management, Inc. | 1,788,008 | $46.5M | 1.50% | +15,299+0.9% | Added |
| Raymond James Financial Inc | 1,359,134 | $35.4M | 0.01% | +31,024+2.3% | Added |
| Wells Fargo & Company | 1,261,289 | $32.8M | 0.01% | −147,700−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 632,865 | $16.5M | 0.03% | +174,392+38.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $16.3M | 2.50% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 622,556 | $16.2M | 0.35% | −278,282−30.9% | Reduced |
| Bank of America Corp | 620,583 | $16.1M | 0.00% | −32,317−4.9% | Reduced |
| Royal Bank of Canada | 555,700 | $14.5M | 0.00% | +4,460+0.8% | Added |
| LPL Financial LLC | 502,576 | $13.1M | 0.00% | +54,486+12.2% | Added |
| Advisors Asset Management, Inc. | 497,926 | $13.0M | 0.23% | +3,072+0.6% | Added |
| Bulldog Investors, LLP | 301,028 | $7.83M | 1.98% | −200−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 298,809 | $7.77M | 0.06% | +2,158+0.7% | Added |
| Cohen & Steers, Inc. | 296,886 | $7.72M | 0.01% | +18,000+6.5% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $6.82M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 248,454 | $6.46M | 0.01% | +2,524+1.0% | Added |
| Rockefeller Capital Management L.P. | 236,958 | $6.16M | 0.01% | +35,727+17.8% | Added |
| Private Advisor Group, LLC | 188,742 | $4.91M | 0.03% | +6,221+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 186,749 | $4.86M | 0.01% | −6,405−3.3% | Reduced |
| Oppenheimer & Co Inc | 165,905 | $4.32M | 0.06% | +6,711+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 159,224 | $4.24M | 0.01% | −9,604−5.7% | Reduced |
| Verition Fund Management LLC | 133,426 | $3.47M | 0.02% | +133,426 | New |
| UBS Group AG | 127,602 | $3.32M | 0.00% | −3,341−2.6% | Reduced |
| Quantedge Capital Pte Ltd | 127,241 | $3.31M | 3.03% | −25,300−16.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 118,366 | $3.08M | 0.51% | +5,719+5.1% | Added |
| 1607 Capital Partners, LLC | 117,327 | $3.05M | 0.25% | −9,300−7.3% | Reduced |
| Private Wealth Partners, LLC | 113,409 | $2.95M | 0.23% | −12,500−9.9% | Reduced |
| Envestnet Asset Management Inc | 110,488 | $2.87M | 0.00% | −3,551−3.1% | Reduced |
| First Trust Advisors LP | 107,154 | $2.79M | 0.00% | +2,136+2.0% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.37M | 0.35% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 89,283 | $2.32M | 0.67% | +6,251+7.5% | Added |
| Park Avenue Securities LLC | 83,531 | $2.17M | 0.02% | −4,000−4.6% | Reduced |
| Silverlake Wealth Management LLC | 80,933 | $2.11M | 0.62% | +2,497+3.2% | Added |
| Integrated Wealth Concepts LLC | 78,236 | $2.03M | 0.02% | −1,819−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 70,738 | $1.84M | 0.41% | +13,959+24.6% | Added |
| Prospera Financial Services Inc | 66,347 | $1.73M | 0.03% | +45,063+211.7% | Added |
| HighTower Advisors, LLC | 61,727 | $1.61M | 0.00% | −14,149−18.6% | Reduced |
| Comerica Bank | 60,621 | $1.58M | 0.01% | −4,072−6.3% | Reduced |
| Summit Financial, LLC | 60,389 | $1.57M | 0.04% | +16,720+38.3% | Added |
| Commonwealth Equity Services, LLC | 56,709 | $1.48M | 0.00% | +1,047+1.9% | Added |
| Guggenheim Capital LLC | 55,863 | $1.45M | 0.01% | +296+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,959 | $1.43M | 0.06% | +31,751+136.8% | Added |
| Sanctuary Advisors, LLC | 52,987 | $1.38M | 0.01% | −6,218−10.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 52,054 | $1.35M | 0.01% | +22,853+78.3% | Added |
| Kestra Advisory Services, LLC | 47,552 | $1.24M | 0.01% | −791−1.6% | Reduced |
| Janney Montgomery Scott LLC | 44,126 | $1.15M | 0.00% | −3,831−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 43,519 | $1.13M | 0.00% | +6,150+16.5% | Added |
| Kennedy Investment Group | 43,214 | $1.12M | 0.48% | +112+0.3% | Added |
| 180 Wealth Advisors, LLC | 42,512 | $1.11M | 0.15% | −535−1.2% | Reduced |
| Stolper Co | 41,561 | $1.08M | 0.36% | +688+1.7% | Added |
| Cetera Investment Advisers | 38,298 | $996.1K | 0.00% | −3,078−7.4% | Reduced |
| Dakota Wealth Management | 37,713 | $980.9K | 0.02% | +2,500+7.1% | Added |
| Creative Planning | 36,740 | $955.6K | 0.00% | +17,229+88.3% | Added |
| GWM Advisors LLC | 36,450 | $948.1K | 0.00% | −404−1.1% | Reduced |
| City of London Investment Management Co Ltd | 36,176 | $940.9K | 0.09% | −9,480−20.8% | Reduced |
| North Star Investment Management Corp. | 35,020 | $910.9K | 0.06% | −1,811−4.9% | Reduced |
| D.A. Davidson & Co. | 35,010 | $910.6K | 0.01% | −1,080−3.0% | Reduced |
| Colony Group, LLC | 34,437 | $895.7K | 0.00% | +603+1.8% | Added |
| Stephens Inc | 33,253 | $864.9K | 0.01% | −1,420−4.1% | Reduced |
| Warren Averett Asset Management, LLC | 33,186 | $863.2K | 0.01% | −1,159−3.4% | Reduced |
| CSS LLC | 32,657 | $849.4K | 0.05% | −15,549−32.3% | Reduced |
| Wolverine Asset Management LLC | 31,236 | $812.4K | 0.01% | +12,586+67.5% | Added |
| The PNC Financial Services Group, Inc. | 28,550 | $742.6K | 0.00% | −18,630−39.5% | Reduced |
| Ashton Thomas Securities, LLC | 28,050 | $729.6K | 0.18% | −3,500−11.1% | Reduced |
| Readystate Asset Management LP | 27,172 | $706.7K | 0.03% | +9,494+53.7% | Added |
| Gilliland Jeter Wealth Management LLC | 25,383 | $660.2K | 0.21% | +301+1.2% | Added |
| Maltin Wealth Management, Inc. | 24,229 | $630.2K | 0.28% | −2,121−8.0% | Reduced |
| Sigma Planning Corp | 19,924 | $518.2K | 0.02% | −239−1.2% | Reduced |
| Institute for Wealth Management, LLC. | 19,707 | $512.6K | 0.06% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 18,300 | $476.0K | 0.09% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 17,300 | $450.0K | 0.21% | −1,875−9.8% | Reduced |
| Allworth Financial LP | 17,085 | $444.4K | 0.00% | +6,822+66.5% | Added |
| Avantax Advisory Services, Inc. | 16,779 | $436.4K | 0.00% | −567−3.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,650 | $433.1K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,448 | $427.8K | 0.00% | −400−2.4% | Reduced |
| MML Investors Services, LLC | 15,776 | $410.0K | 0.00% | −1,483−8.6% | Reduced |
| Integrated Capital Management, Inc. | 15,628 | $406.5K | 0.31% | +68+0.4% | Added |
| Level Four Advisory Services, LLC | 15,320 | $398.5K | 0.01% | +1,624+11.9% | Added |
| Truist Financial Corp | 15,273 | $397.2K | 0.00% | −206−1.3% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $374.5K | 0.03% | 00.0% | Unchanged |
| Morton Capital Management LLC | 14,138 | $367.7K | 0.07% | +10+0.1% | Added |
| Flagship Harbor Advisors, LLC | 13,496 | $351.0K | 0.02% | −1,852−12.1% | Reduced |
| Smith, Moore & Co. | 13,457 | $350.0K | 0.03% | +50.0% | Added |
| Nations Financial Group Inc, | 13,442 | $349.6K | 0.02% | −753−5.3% | Reduced |
| Mariner, LLC | 13,225 | $344.0K | 0.00% | +1,968+17.5% | Added |
| Brookstone Capital Management | 12,889 | $335.2K | 0.00% | −575−4.3% | Reduced |
| Aurora Private Wealth, Inc. | 12,335 | $321.0K | 0.24% | −394−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,230 | $318.1K | 0.00% | +2,130+21.1% | Added |
| Consolidated Portfolio Review Corp | 12,225 | $318.0K | 0.04% | −15,885−56.5% | Reduced |
| Sargent Investment Group, LLC | 12,000 | $314.2K | 0.04% | −4,750−28.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,933 | $310.4K | 0.22% | +11,933 | New |
| AQR Capital Management LLC | 11,739 | $305.3K | 0.00% | +11,739 | New |
| Baird Financial Group, Inc. | 11,675 | $303.7K | 0.00% | −1,004−7.9% | Reduced |
| Vista Investment Partners II, LLC | 11,656 | $303.2K | 0.15% | −121−1.0% | Reduced |
| Mission Wealth Management, LP | 11,500 | $299.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,120 | $289.0K | 0.01% | −2,151−16.2% | Reduced |
| Cresset Asset Management, LLC | 10,752 | $279.6K | 0.00% | −147−1.3% | Reduced |
| Abel Hall, LLC | 10,560 | $274.7K | 0.13% | +10,560 | New |
| Oak Harbor Wealth Partners, LLC | 10,300 | $267.9K | 0.07% | 00.0% | Unchanged |