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, Q3 2025
Institutional positions in Gabelli Dividend & Income Trust as of Sep 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
- 185
- +13 vs. Q2 2025
- Shares held
- 28.5M
- −859.8K (−2.9%) vs. Q2 2025
- Total value
- $774.2M
- +$9.49M (+1.2%) vs. Q2 2025
- New holders
- 25
- 53 more added
- Sold out
- 12
- 53 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,364,207 | $226.9M | 0.01% | +4,333+0.1% | Added |
| Saba Capital Management, L.P. | 6,114,312 | $165.9M | 5.48% | −653,837−9.7% | Reduced |
| Karpus Management, Inc. | 1,746,094 | $47.4M | 1.50% | −41,914−2.3% | Reduced |
| Raymond James Financial Inc | 1,341,458 | $36.4M | 0.01% | −17,676−1.3% | Reduced |
| Wells Fargo & Company | 1,311,236 | $35.6M | 0.01% | +49,947+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 685,066 | $18.6M | 0.03% | +52,201+8.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $17.0M | 2.72% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 622,556 | $16.9M | 0.34% | 00.0% | Unchanged |
| Royal Bank of Canada | 536,675 | $14.6M | 0.00% | −19,025−3.4% | Reduced |
| Bank of America Corp | 535,912 | $14.5M | 0.00% | −84,671−13.6% | Reduced |
| LPL Financial LLC | 519,497 | $14.1M | 0.00% | +16,921+3.4% | Added |
| Advisors Asset Management, Inc. | 504,932 | $13.7M | 0.23% | +7,006+1.4% | Added |
| Cohen & Steers, Inc. | 337,886 | $9.17M | 0.02% | +41,000+13.8% | Added |
| Steward Partners Investment Advisory, LLC | 300,932 | $8.16M | 0.05% | +2,123+0.7% | Added |
| Bulldog Investors, LLP | 300,795 | $8.16M | 1.89% | −233−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 262,242 | $7.11M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 258,284 | $7.01M | 0.01% | +9,830+4.0% | Added |
| Private Advisor Group, LLC | 187,191 | $5.08M | 0.02% | −1,551−0.8% | Reduced |
| Oppenheimer & Co Inc | 169,204 | $4.59M | 0.06% | +3,299+2.0% | Added |
| Rockefeller Capital Management L.P. | 167,308 | $4.54M | 0.01% | −69,650−29.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 163,360 | $4.44M | 0.01% | +4,136+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 137,184 | $3.72M | 0.01% | −49,565−26.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 133,958 | $3.63M | 0.55% | +15,592+13.2% | Added |
| Verition Fund Management LLC | 133,426 | $3.62M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 122,355 | $3.32M | 0.00% | −5,247−4.1% | Reduced |
| First Trust Advisors LP | 119,453 | $3.24M | 0.00% | +12,299+11.5% | Added |
| Private Wealth Partners, LLC | 110,409 | $3.00M | 0.21% | −3,000−2.6% | Reduced |
| MSH Capital Advisors LLC | 99,216 | $2.69M | 0.72% | +9,933+11.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 95,140 | $2.58M | 0.88% | +94,907+40,732.6% | Added |
| 1607 Capital Partners, LLC | 92,047 | $2.50M | 0.19% | −25,280−21.5% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.47M | 0.34% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 80,838 | $2.19M | 0.54% | −95−0.1% | Reduced |
| Prospera Financial Services Inc | 75,099 | $2.04M | 0.03% | +8,752+13.2% | Added |
| Integrated Wealth Concepts LLC | 73,852 | $2.00M | 0.02% | −4,384−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 73,775 | $2.00M | 0.07% | +18,816+34.2% | Added |
| Summit Financial, LLC | 61,915 | $1.68M | 0.03% | +1,526+2.5% | Added |
| Comerica Bank | 60,585 | $1.64M | 0.01% | −36−0.1% | Reduced |
| HighTower Advisors, LLC | 58,029 | $1.57M | 0.00% | −3,698−6.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 57,687 | $1.57M | 0.01% | +5,633+10.8% | Added |
| Cetera Investment Advisers | 54,301 | $1.47M | 0.00% | +16,003+41.8% | Added |
| Guggenheim Capital LLC | 53,659 | $1.46M | 0.01% | −2,204−3.9% | Reduced |
| Sanctuary Advisors, LLC | 52,425 | $1.42M | 0.01% | −562−1.1% | Reduced |
| Kestra Advisory Services, LLC | 52,380 | $1.42M | 0.01% | +4,828+10.2% | Added |
| Quantedge Capital Pte Ltd | 51,941 | $1.41M | 0.77% | −75,300−59.2% | Reduced |
| Janney Montgomery Scott LLC | 51,316 | $1.39M | 0.00% | +7,190+16.3% | Added |
| Advisor Group Holdings, Inc. | 47,479 | $1.28M | 0.00% | +3,960+9.1% | Added |
| Kennedy Investment Group | 43,116 | $1.17M | 0.47% | −98−0.2% | Reduced |
| 180 Wealth Advisors, LLC | 42,917 | $1.16M | 0.14% | +405+1.0% | Added |
| Stolper Co | 41,438 | $1.12M | 0.34% | −123−0.3% | Reduced |
| Dakota Wealth Management | 37,618 | $1.02M | 0.02% | −95−0.3% | Reduced |
| Creative Planning | 36,149 | $980.7K | 0.00% | −591−1.6% | Reduced |
| North Star Investment Management Corp. | 35,191 | $954.7K | 0.06% | +171+0.5% | Added |
| Colony Group, LLC | 35,180 | $954.4K | 0.00% | +743+2.2% | Added |
| D.A. Davidson & Co. | 35,010 | $949.8K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 34,581 | $938.2K | 0.32% | +34,581 | New |
| Stephens Inc | 33,213 | $901.1K | 0.01% | −40−0.1% | Reduced |
| GWM Advisors LLC | 31,411 | $852.2K | 0.00% | −5,039−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 31,156 | $845.0K | 0.00% | −25,553−45.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,472 | $799.6K | 0.06% | +29,472 | New |
| The PNC Financial Services Group, Inc. | 28,550 | $774.6K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 28,050 | $761.0K | 0.11% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 27,086 | $734.8K | 0.01% | −6,100−18.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,669 | $696.4K | 0.21% | +286+1.1% | Added |
| Maltin Wealth Management, Inc. | 24,352 | $660.7K | 0.27% | +123+0.5% | Added |
| Jane Street Group, LLC | 21,576 | $585.4K | 0.00% | +21,576 | New |
| Sigma Planning Corp | 20,145 | $546.5K | 0.02% | +221+1.1% | Added |
| CSS LLC | 20,101 | $545.3K | 0.03% | −12,556−38.4% | Reduced |
| Readystate Asset Management LP | 19,814 | $537.6K | 0.03% | −7,358−27.1% | Reduced |
| Institute for Wealth Management, LLC. | 19,323 | $524.2K | 0.05% | −384−1.9% | Reduced |
| PMG Family Office LLC | 18,830 | $510.9K | 0.57% | +18,830 | New |
| Envestnet Asset Management Inc | 18,735 | $508.3K | 0.00% | −91,753−83.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,064 | $490.1K | 0.00% | +18,064 | New |
| Newbridge Financial Services Group, Inc. | 17,341 | $470.5K | 0.07% | +15,041+654.0% | Added |
| Allworth Financial LP | 17,085 | $463.5K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 17,000 | $461.2K | 0.09% | −1,300−7.1% | Reduced |
| Gables Capital Management Inc. | 16,700 | $453.1K | 0.19% | −600−3.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,650 | $451.7K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,448 | $446.2K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,352 | $416.5K | 0.01% | +32+0.2% | Added |
| Truist Financial Corp | 15,185 | $412.0K | 0.00% | −88−0.6% | Reduced |
| Atomi Financial Group, Inc. | 15,041 | $408.1K | 0.01% | +15,041 | New |
| City of London Investment Management Co Ltd | 14,376 | $390.0K | 0.03% | −21,800−60.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 14,086 | $382.2K | 0.07% | −56,652−80.1% | Reduced |
| Wedbush Securities Inc | 14,048 | $381.0K | 0.01% | +2,928+26.3% | Added |
| International Assets Investment Management, LLC | 14,400 | $378.1K | 0.03% | 00.0% | Unchanged |
| Morton Capital Management LLC | 13,796 | $374.3K | 0.06% | −342−2.4% | Reduced |
| Nations Financial Group Inc, | 13,478 | $365.7K | 0.02% | +36+0.3% | Added |
| Smith, Moore & Co. | 13,462 | $365.2K | 0.03% | +50.0% | Added |
| Mariner, LLC | 13,448 | $364.9K | 0.00% | +223+1.7% | Added |
| Sargent Investment Group, LLC | 12,000 | $325.6K | 0.05% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,933 | $323.7K | 0.13% | 00.0% | Unchanged |
| Echo45 Advisors LLC | 11,900 | $322.8K | 0.19% | +11,900 | New |
| Baird Financial Group, Inc. | 11,798 | $320.1K | 0.00% | +123+1.1% | Added |
| AQR Capital Management LLC | 11,739 | $318.5K | 0.00% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 11,595 | $314.6K | 0.15% | −61−0.5% | Reduced |
| Mission Wealth Management, LP | 11,500 | $312.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,344 | $307.8K | 0.00% | −886−7.2% | Reduced |
| Susquehanna International Group, LLP | 11,066 | $300.2K | 0.00% | +11,066 | New |
| Cresset Asset Management, LLC | 10,777 | $292.4K | 0.00% | +25+0.2% | Added |
| Abel Hall, LLC | 10,560 | $286.5K | 0.12% | 00.0% | Unchanged |