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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.

Other share classesGDV.PHGDV.PK

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.

Institutional holdersQ2 2025: 174 institutions
Q1 2021: 162 institutionsQ2 2021: 163 institutionsQ3 2021: 163 institutionsQ4 2021: 180 institutionsQ1 2022: 160 institutionsQ2 2022: 155 institutionsQ3 2022: 141 institutionsQ4 2022: 155 institutionsQ1 2023: 158 institutionsQ2 2023: 161 institutionsQ3 2023: 162 institutionsQ4 2023: 165 institutionsQ1 2024: 173 institutionsQ2 2024: 168 institutionsQ3 2024: 173 institutionsQ4 2024: 172 institutionsQ1 2025: 172 institutionsQ2 2025: 174 institutionsQ3 2025: 185 institutionsQ4 2025: 187 institutionsQ1 2026: 183 institutionsQ2 2026: 196 institutions
Value heldQ2 2025: $765.4M
Q1 2021: $506.3MQ2 2021: $525.5MQ3 2021: $522.2MQ4 2021: $542.3MQ1 2022: $503.1MQ2 2022: $446.6MQ3 2022: $403.7MQ4 2022: $431.2MQ1 2023: $440.5MQ2 2023: $483.0MQ3 2023: $464.5MQ4 2023: $537.1MQ1 2024: $609.7MQ2 2024: $630.9MQ3 2024: $683.2MQ4 2024: $695.7MQ1 2025: $705.3MQ2 2025: $765.4MQ3 2025: $774.2MQ4 2025: $786.3MQ1 2026: $739.0MQ2 2026: $797.6M
Institutions holding GDV and their total value by quarter
QuarterHoldersValue
Q2 2026196$797.6M
Q1 2026183$739.0M
Q4 2025187$786.3M
Q3 2025185$774.2M
Q2 2025174$765.4M
Q1 2025172$705.3M
Q4 2024172$695.7M
Q3 2024173$683.2M
Q2 2024168$630.9M
Q1 2024173$609.7M
Q4 2023165$537.1M
Q3 2023162$464.5M
Q2 2023161$483.0M
Q1 2023158$440.5M
Q4 2022155$431.2M
Q3 2022141$403.7M
Q2 2022155$446.6M
Q1 2022160$503.1M
Q4 2021180$542.3M
Q3 2021163$522.2M
Q2 2021163$525.5M
Q1 2021162$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.

Institutions holding GDV in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$260.00%––
Golden State Wealth Management, LLC3$780.00%+3New
Kessler Investment Group, LLC5$1300.00%00.0%Unchanged
Barrett & Company, Inc.64$1.66K0.00%+1+1.6%Added
MAI Capital Management89$2.31K0.00%+2+2.3%Added
Massmutual Trust Co FSB133$3.46K0.00%−232−63.6%Reduced
Cape Investment Advisory, Inc.150$3.90K0.00%00.0%Unchanged
TSFG, LLC183$5.00K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC200$5.20K0.00%+200New
Thomas J. Herzfeld Advisors, Inc.233$6.06K0.00%+4+1.7%Added
Glen Eagle Advisors, LLC300$7.80K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.325$8.45K0.00%−175−35.0%Reduced
Cedar Wealth Management, LLC334$8.68K0.00%+334New
Spire Wealth Management408$10.6K0.00%00.0%Unchanged
Crews Bank & Trust419$10.9K0.00%00.0%Unchanged
Global Retirement Partners, LLC459$11.9K0.00%+459New
Trust Co of Vermont500$13.0K0.00%00.0%Unchanged
Assetmark, Inc553$14.4K0.00%−645−53.8%Reduced
Salomon & Ludwin, LLC548$14.5K0.00%00.0%Unchanged
Evolution Wealth Management Inc.623$16.2K0.02%+623New
MCF Advisors LLC646$16.8K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC679$18.0K0.00%+8+1.2%Added
Key Financial Inc772$20.1K0.00%00.0%Unchanged
Clearstead Advisors, LLC800$20.8K0.00%00.0%Unchanged
Darwin Advisors, LLC848$22.1K0.01%00.0%Unchanged
Fifth Third Bancorp1,000$26.0K0.00%00.0%Unchanged
Hallmark Capital Management Inc1,000$26.0K0.00%00.0%Unchanged
Center for Financial Planning, Inc.1,000$26.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,000$26.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,009$26.2K0.00%−63−5.9%Reduced
Creative Financial Designs Inc1,010$26.3K0.00%00.0%Unchanged
Vermillion Wealth Management, Inc.1,109$28.8K0.01%+1,109New
WPG Advisers, LLC1,111$28.9K0.02%+7+0.6%Added
McIlrath & Eck, LLC1,185$30.8K0.00%00.0%Unchanged
Harbour Investments, Inc.1,250$32.5K0.00%+21+1.7%Added
Avondale Wealth Management1,300$33.8K0.02%00.0%Unchanged
IFP Advisors, Inc1,308$34.0K0.00%+101+8.4%Added
Gs Investments, Inc.1,331$34.6K0.02%00.0%Unchanged
Eastern Bank1,432$37.2K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.1,433$37.3K0.01%+1,433New
Provenance Wealth Advisors, LLC1,685$43.8K0.01%−4,080−70.8%Reduced
Farther Finance Advisors, LLC1,831$47.6K0.00%+505+38.1%Added
Parallel Advisors, LLC1,874$48.7K0.00%+1,874New
Salem Investment Counselors Inc1,979$51.5K0.00%00.0%Unchanged
JPMorgan Chase & Co2,174$56.5K0.00%−773−26.2%Reduced
Newbridge Financial Services Group, Inc.2,300$59.8K0.01%+2,300New
GPS Wealth Strategies Group, LLC3,209$83.5K0.01%00.0%Unchanged
Sound Income Strategies, LLC3,830$99.6K0.01%+18+0.5%Added
SRS Capital Advisors, Inc.4,003$104.1K0.00%00.0%Unchanged
NBC Securities, Inc.4,130$107.0K0.01%00.0%Unchanged
Bogart Wealth, LLC4,184$108.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.5,754$149.7K0.00%+3,462+151.0%Added
CWM, LLC5,899$153.0K0.00%+624+11.8%Added
Oakworth Capital, Inc.6,067$157.8K0.01%00.0%Unchanged
Ancora Advisors, LLC6,328$164.6K0.00%−500−7.3%Reduced
Bryn Mawr Trust Co7,367$191.6K0.00%00.0%Unchanged
Wetherby Asset Management Inc7,736$201.2K0.01%+7,736New
Matrix Private Capital Group LLC7,828$203.6K0.12%+7,828New
Kingsview Wealth Management, LLC7,943$206.6K0.00%+7,943New
Gladstone Institutional Advisory LLC7,964$207.1K0.01%+7,964New
Constitution Capital LLC8,300$215.9K0.11%00.0%Unchanged
Axxcess Wealth Management, LLC8,429$219.2K0.01%+54+0.6%Added
MGB Wealth Management, LLC8,550$222.4K0.07%−8,550−50.0%Reduced
Horizon Wealth Management, LLC8,854$230.3K0.04%+89+1.0%Added
SMH Capital Advisors Inc9,046$235.3K0.53%−298−3.2%Reduced
Commerce Bank9,096$236.6K0.00%00.0%Unchanged
Centurion Wealth Management LLC9,122$237.3K0.07%00.0%Unchanged
Morris Retirement Advisors, LLC9,310$242.1K0.11%+84+0.9%Added
Quad-Cities Investment Group, LLC9,395$244.4K0.11%+137+1.5%Added
Private Wealth Advisors9,412$244.8K0.10%+140+1.5%Added
Waterfront Wealth Inc.9,415$244.9K0.05%00.0%Unchanged
Activest Wealth Management9,780$254.4K0.06%−4,878−33.3%Reduced
National Asset Management, Inc.9,836$255.8K0.01%−1,424−12.6%Reduced
Gamco Investors, Inc. Et Al10,000$260.1K0.00%−6,586−39.7%Reduced
Oak Harbor Wealth Partners, LLC10,300$267.9K0.07%00.0%Unchanged
Abel Hall, LLC10,560$274.7K0.13%+10,560New
Cresset Asset Management, LLC10,752$279.6K0.00%−147−1.3%Reduced
Wedbush Securities Inc11,120$289.0K0.01%−2,151−16.2%Reduced
Mission Wealth Management, LP11,500$299.1K0.01%00.0%Unchanged
Vista Investment Partners II, LLC11,656$303.2K0.15%−121−1.0%Reduced
Baird Financial Group, Inc.11,675$303.7K0.00%−1,004−7.9%Reduced
AQR Capital Management LLC11,739$305.3K0.00%+11,739New
Dymon Asia Capital (Singapore) Pte. Ltd.11,933$310.4K0.22%+11,933New
Sargent Investment Group, LLC12,000$314.2K0.04%−4,750−28.4%Reduced
Consolidated Portfolio Review Corp12,225$318.0K0.04%−15,885−56.5%Reduced
Kestra Private Wealth Services, LLC12,230$318.1K0.00%+2,130+21.1%Added
Aurora Private Wealth, Inc.12,335$321.0K0.24%−394−3.1%Reduced
Brookstone Capital Management12,889$335.2K0.00%−575−4.3%Reduced
Mariner, LLC13,225$344.0K0.00%+1,968+17.5%Added
Nations Financial Group Inc,13,442$349.6K0.02%−753−5.3%Reduced
Smith, Moore & Co.13,457$350.0K0.03%+50.0%Added
Flagship Harbor Advisors, LLC13,496$351.0K0.02%−1,852−12.1%Reduced
Morton Capital Management LLC14,138$367.7K0.07%+10+0.1%Added
International Assets Investment Management, LLC14,400$374.5K0.03%00.0%Unchanged
Truist Financial Corp15,273$397.2K0.00%−206−1.3%Reduced
Level Four Advisory Services, LLC15,320$398.5K0.01%+1,624+11.9%Added
Integrated Capital Management, Inc.15,628$406.5K0.31%+68+0.4%Added
MML Investors Services, LLC15,776$410.0K0.00%−1,483−8.6%Reduced
Davenport & Co LLC16,448$427.8K0.00%−400−2.4%Reduced
Cullen/Frost Bankers, Inc.16,650$433.1K0.01%00.0%Unchanged