Gabelli Dividend & Income Trust

GDV

Exchange: NYSE
SEC CIK: 0001260729

SEC filings (opens in a new tab)

No open-market purchases or sales by Gabelli Dividend & Income Trust insiders were filed in the last 90 days; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.

Other share classesGDV.PH GDV.PK

Q3 2025 vs. Q2 2025

How the institutions holding Gabelli Dividend & Income Trust changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of GDV: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	174	2	185	+13
Shares	29.4M	29.1K	28.5M	−859.8K (−2.9%)
Value	$765.4M	$757.4K	$774.2M	+$9.49M (+1.2%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Gabelli Dividend & Income Trust at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to GDV in Q3 2025
Institution	Shares	Value	% of portfolio
Shaker Financial Services, LLC	34,581	$938.2K	0.32%
Mount Yale Investment Advisors, LLC	29,472	$799.6K	0.06%
Jane Street Group, LLC	21,576	$585.4K	0.00%
PMG Family Office LLC	18,830	$510.9K	0.57%
Kovitz Investment Group Partners, LLC	18,064	$490.1K	0.00%
Atomi Financial Group, Inc.	15,041	$408.1K	0.01%
Echo45 Advisors LLC	11,900	$322.8K	0.19%
Susquehanna International Group, LLP	11,066	$300.2K	0.00%
SageView Advisory Group, LLC	9,591	$260.2K	0.01%
Thrive Wealth Management, LLC	7,500	$203.5K	0.03%
NWF Advisory Services Inc.	7,500	$203.5K	0.02%
Atlantic Union Bankshares Corp	4,800	$130.2K	0.00%
Northwestern Mutual Wealth Management Co	3,774	$102.4K	0.00%
Advisory Services Network, LLC	3,559	$96.6K	0.00%
SOA Wealth Advisors, LLC.	2,672	$72.5K	0.01%
Pathway Financial Advisers, LLC	2,607	$70.7K	0.02%
US Bancorp	1,603	$43.5K	0.00%
CIBC Private Wealth Group, LLC	1,383	$37.5K	0.00%
Wealthspire Advisors, LLC	1,112	$30.2K	0.00%
Larson Financial Group LLC	1,100	$29.8K	0.00%
Community Bank, N.A.	1,000	$27.1K	0.00%
1620 Investment Advisors, Inc.	700	$19.0K	0.01%
Quent Capital, LLC	518	$14.1K	0.00%
Jones Financial Companies LLLP	38	$1.03K	0.00%
Hantz Financial Services, Inc.	20	$1.00K	0.00%

Sold out (12)

Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of GDV in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Park Avenue Securities LLC	83,531	$2.17M
Integrated Capital Management, Inc.	15,628	$406.5K
Brookstone Capital Management	12,889	$335.2K
Consolidated Portfolio Review Corp	12,225	$318.0K
National Asset Management, Inc.	9,836	$255.8K
Wetherby Asset Management Inc	7,736	$201.2K
Avondale Wealth Management	1,300	$33.8K
Evolution Wealth Management Inc.	623	$16.2K
Riggs Asset Managment Co. Inc.	325	$8.45K
Ameritas Advisory Services, LLC	200	$5.20K
Cape Investment Advisory, Inc.	150	$3.90K
Kessler Investment Group, LLC	5	$130

Not filed for Q3 2025 yet (2)

Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDV in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Avantax Advisory Services, Inc.	16,779	$436.4K
Aurora Private Wealth, Inc.	12,335	$321.0K