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, 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 16,779 | $436.4K | 0.00% | −567−3.3% | Reduced |
| Allworth Financial LP | 17,085 | $444.4K | 0.00% | +6,822+66.5% | Added |
| Gables Capital Management Inc. | 17,300 | $450.0K | 0.21% | −1,875−9.8% | Reduced |
| Contravisory Investment Management, Inc. | 18,300 | $476.0K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 19,707 | $512.6K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,924 | $518.2K | 0.02% | −239−1.2% | Reduced |
| Maltin Wealth Management, Inc. | 24,229 | $630.2K | 0.28% | −2,121−8.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,383 | $660.2K | 0.21% | +301+1.2% | Added |
| Readystate Asset Management LP | 27,172 | $706.7K | 0.03% | +9,494+53.7% | Added |
| Ashton Thomas Securities, LLC | 28,050 | $729.6K | 0.18% | −3,500−11.1% | Reduced |
| The PNC Financial Services Group, Inc. | 28,550 | $742.6K | 0.00% | −18,630−39.5% | Reduced |
| Wolverine Asset Management LLC | 31,236 | $812.4K | 0.01% | +12,586+67.5% | Added |
| CSS LLC | 32,657 | $849.4K | 0.05% | −15,549−32.3% | Reduced |
| Warren Averett Asset Management, LLC | 33,186 | $863.2K | 0.01% | −1,159−3.4% | Reduced |
| Stephens Inc | 33,253 | $864.9K | 0.01% | −1,420−4.1% | Reduced |
| Colony Group, LLC | 34,437 | $895.7K | 0.00% | +603+1.8% | Added |
| D.A. Davidson & Co. | 35,010 | $910.6K | 0.01% | −1,080−3.0% | Reduced |
| North Star Investment Management Corp. | 35,020 | $910.9K | 0.06% | −1,811−4.9% | Reduced |
| City of London Investment Management Co Ltd | 36,176 | $940.9K | 0.09% | −9,480−20.8% | Reduced |
| GWM Advisors LLC | 36,450 | $948.1K | 0.00% | −404−1.1% | Reduced |
| Creative Planning | 36,740 | $955.6K | 0.00% | +17,229+88.3% | Added |
| Dakota Wealth Management | 37,713 | $980.9K | 0.02% | +2,500+7.1% | Added |
| Cetera Investment Advisers | 38,298 | $996.1K | 0.00% | −3,078−7.4% | Reduced |
| Stolper Co | 41,561 | $1.08M | 0.36% | +688+1.7% | Added |
| 180 Wealth Advisors, LLC | 42,512 | $1.11M | 0.15% | −535−1.2% | Reduced |
| Kennedy Investment Group | 43,214 | $1.12M | 0.48% | +112+0.3% | Added |
| Advisor Group Holdings, Inc. | 43,519 | $1.13M | 0.00% | +6,150+16.5% | Added |
| Janney Montgomery Scott LLC | 44,126 | $1.15M | 0.00% | −3,831−8.0% | Reduced |
| Kestra Advisory Services, LLC | 47,552 | $1.24M | 0.01% | −791−1.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 52,054 | $1.35M | 0.01% | +22,853+78.3% | Added |
| Sanctuary Advisors, LLC | 52,987 | $1.38M | 0.01% | −6,218−10.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,959 | $1.43M | 0.06% | +31,751+136.8% | Added |
| Guggenheim Capital LLC | 55,863 | $1.45M | 0.01% | +296+0.5% | Added |
| Commonwealth Equity Services, LLC | 56,709 | $1.48M | 0.00% | +1,047+1.9% | Added |
| Summit Financial, LLC | 60,389 | $1.57M | 0.04% | +16,720+38.3% | Added |
| Comerica Bank | 60,621 | $1.58M | 0.01% | −4,072−6.3% | Reduced |
| HighTower Advisors, LLC | 61,727 | $1.61M | 0.00% | −14,149−18.6% | Reduced |
| Prospera Financial Services Inc | 66,347 | $1.73M | 0.03% | +45,063+211.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 70,738 | $1.84M | 0.41% | +13,959+24.6% | Added |
| Integrated Wealth Concepts LLC | 78,236 | $2.03M | 0.02% | −1,819−2.3% | Reduced |
| Silverlake Wealth Management LLC | 80,933 | $2.11M | 0.62% | +2,497+3.2% | Added |
| Park Avenue Securities LLC | 83,531 | $2.17M | 0.02% | −4,000−4.6% | Reduced |
| MSH Capital Advisors LLC | 89,283 | $2.32M | 0.67% | +6,251+7.5% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.37M | 0.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 107,154 | $2.79M | 0.00% | +2,136+2.0% | Added |
| Envestnet Asset Management Inc | 110,488 | $2.87M | 0.00% | −3,551−3.1% | Reduced |
| Private Wealth Partners, LLC | 113,409 | $2.95M | 0.23% | −12,500−9.9% | Reduced |
| 1607 Capital Partners, LLC | 117,327 | $3.05M | 0.25% | −9,300−7.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 118,366 | $3.08M | 0.51% | +5,719+5.1% | Added |
| Quantedge Capital Pte Ltd | 127,241 | $3.31M | 3.03% | −25,300−16.6% | Reduced |
| UBS Group AG | 127,602 | $3.32M | 0.00% | −3,341−2.6% | Reduced |
| Verition Fund Management LLC | 133,426 | $3.47M | 0.02% | +133,426 | New |
| Wealth Enhancement Advisory Services, LLC | 159,224 | $4.24M | 0.01% | −9,604−5.7% | Reduced |
| Oppenheimer & Co Inc | 165,905 | $4.32M | 0.06% | +6,711+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 186,749 | $4.86M | 0.01% | −6,405−3.3% | Reduced |
| Private Advisor Group, LLC | 188,742 | $4.91M | 0.03% | +6,221+3.4% | Added |
| Rockefeller Capital Management L.P. | 236,958 | $6.16M | 0.01% | +35,727+17.8% | Added |
| Stifel Financial Corp | 248,454 | $6.46M | 0.01% | +2,524+1.0% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $6.82M | 0.06% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 296,886 | $7.72M | 0.01% | +18,000+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 298,809 | $7.77M | 0.06% | +2,158+0.7% | Added |
| Bulldog Investors, LLP | 301,028 | $7.83M | 1.98% | −200−0.1% | Reduced |
| Advisors Asset Management, Inc. | 497,926 | $13.0M | 0.23% | +3,072+0.6% | Added |
| LPL Financial LLC | 502,576 | $13.1M | 0.00% | +54,486+12.2% | Added |
| Royal Bank of Canada | 555,700 | $14.5M | 0.00% | +4,460+0.8% | Added |
| Bank of America Corp | 620,583 | $16.1M | 0.00% | −32,317−4.9% | Reduced |
| Sit Investment Associates Inc | 622,556 | $16.2M | 0.35% | −278,282−30.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $16.3M | 2.50% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 632,865 | $16.5M | 0.03% | +174,392+38.0% | Added |
| Wells Fargo & Company | 1,261,289 | $32.8M | 0.01% | −147,700−10.5% | Reduced |
| Raymond James Financial Inc | 1,359,134 | $35.4M | 0.01% | +31,024+2.3% | Added |
| Karpus Management, Inc. | 1,788,008 | $46.5M | 1.50% | +15,299+0.9% | Added |
| Saba Capital Management, L.P. | 6,768,149 | $176.0M | 4.80% | +419,570+6.6% | Added |
| Morgan Stanley | 8,359,874 | $217.4M | 0.01% | +280,447+3.5% | Added |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −236,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −125,316−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −94,207−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −60,314−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −28,672−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −21,912−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −125−100.0% | Sold out |