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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 14,400 | $378.1K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,048 | $381.0K | 0.01% | +2,928+26.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 14,086 | $382.2K | 0.07% | −56,652−80.1% | Reduced |
| City of London Investment Management Co Ltd | 14,376 | $390.0K | 0.03% | −21,800−60.3% | Reduced |
| Atomi Financial Group, Inc. | 15,041 | $408.1K | 0.01% | +15,041 | New |
| Truist Financial Corp | 15,185 | $412.0K | 0.00% | −88−0.6% | Reduced |
| Level Four Advisory Services, LLC | 15,352 | $416.5K | 0.01% | +32+0.2% | Added |
| Davenport & Co LLC | 16,448 | $446.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $451.7K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 16,700 | $453.1K | 0.19% | −600−3.5% | Reduced |
| Contravisory Investment Management, Inc. | 17,000 | $461.2K | 0.09% | −1,300−7.1% | Reduced |
| Allworth Financial LP | 17,085 | $463.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 17,341 | $470.5K | 0.07% | +15,041+654.0% | Added |
| Kovitz Investment Group Partners, LLC | 18,064 | $490.1K | 0.00% | +18,064 | New |
| Envestnet Asset Management Inc | 18,735 | $508.3K | 0.00% | −91,753−83.0% | Reduced |
| PMG Family Office LLC | 18,830 | $510.9K | 0.57% | +18,830 | New |
| Institute for Wealth Management, LLC. | 19,323 | $524.2K | 0.05% | −384−1.9% | Reduced |
| Readystate Asset Management LP | 19,814 | $537.6K | 0.03% | −7,358−27.1% | Reduced |
| CSS LLC | 20,101 | $545.3K | 0.03% | −12,556−38.4% | Reduced |
| Sigma Planning Corp | 20,145 | $546.5K | 0.02% | +221+1.1% | Added |
| Jane Street Group, LLC | 21,576 | $585.4K | 0.00% | +21,576 | New |
| Maltin Wealth Management, Inc. | 24,352 | $660.7K | 0.27% | +123+0.5% | Added |
| Gilliland Jeter Wealth Management LLC | 25,669 | $696.4K | 0.21% | +286+1.1% | Added |
| Warren Averett Asset Management, LLC | 27,086 | $734.8K | 0.01% | −6,100−18.4% | Reduced |
| Ashton Thomas Securities, LLC | 28,050 | $761.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,550 | $774.6K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 29,472 | $799.6K | 0.06% | +29,472 | New |
| Commonwealth Equity Services, LLC | 31,156 | $845.0K | 0.00% | −25,553−45.1% | Reduced |
| GWM Advisors LLC | 31,411 | $852.2K | 0.00% | −5,039−13.8% | Reduced |
| Stephens Inc | 33,213 | $901.1K | 0.01% | −40−0.1% | Reduced |
| Shaker Financial Services, LLC | 34,581 | $938.2K | 0.32% | +34,581 | New |
| D.A. Davidson & Co. | 35,010 | $949.8K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 35,180 | $954.4K | 0.00% | +743+2.2% | Added |
| North Star Investment Management Corp. | 35,191 | $954.7K | 0.06% | +171+0.5% | Added |
| Creative Planning | 36,149 | $980.7K | 0.00% | −591−1.6% | Reduced |
| Dakota Wealth Management | 37,618 | $1.02M | 0.02% | −95−0.3% | Reduced |
| Stolper Co | 41,438 | $1.12M | 0.34% | −123−0.3% | Reduced |
| 180 Wealth Advisors, LLC | 42,917 | $1.16M | 0.14% | +405+1.0% | Added |
| Kennedy Investment Group | 43,116 | $1.17M | 0.47% | −98−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,479 | $1.28M | 0.00% | +3,960+9.1% | Added |
| Janney Montgomery Scott LLC | 51,316 | $1.39M | 0.00% | +7,190+16.3% | Added |
| Quantedge Capital Pte Ltd | 51,941 | $1.41M | 0.77% | −75,300−59.2% | Reduced |
| Kestra Advisory Services, LLC | 52,380 | $1.42M | 0.01% | +4,828+10.2% | Added |
| Sanctuary Advisors, LLC | 52,425 | $1.42M | 0.01% | −562−1.1% | Reduced |
| Guggenheim Capital LLC | 53,659 | $1.46M | 0.01% | −2,204−3.9% | Reduced |
| Cetera Investment Advisers | 54,301 | $1.47M | 0.00% | +16,003+41.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 57,687 | $1.57M | 0.01% | +5,633+10.8% | Added |
| HighTower Advisors, LLC | 58,029 | $1.57M | 0.00% | −3,698−6.0% | Reduced |
| Comerica Bank | 60,585 | $1.64M | 0.01% | −36−0.1% | Reduced |
| Summit Financial, LLC | 61,915 | $1.68M | 0.03% | +1,526+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 73,775 | $2.00M | 0.07% | +18,816+34.2% | Added |
| Integrated Wealth Concepts LLC | 73,852 | $2.00M | 0.02% | −4,384−5.6% | Reduced |
| Prospera Financial Services Inc | 75,099 | $2.04M | 0.03% | +8,752+13.2% | Added |
| Silverlake Wealth Management LLC | 80,838 | $2.19M | 0.54% | −95−0.1% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.47M | 0.34% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 92,047 | $2.50M | 0.19% | −25,280−21.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 95,140 | $2.58M | 0.88% | +94,907+40,732.6% | Added |
| MSH Capital Advisors LLC | 99,216 | $2.69M | 0.72% | +9,933+11.1% | Added |
| Private Wealth Partners, LLC | 110,409 | $3.00M | 0.21% | −3,000−2.6% | Reduced |
| First Trust Advisors LP | 119,453 | $3.24M | 0.00% | +12,299+11.5% | Added |
| UBS Group AG | 122,355 | $3.32M | 0.00% | −5,247−4.1% | Reduced |
| Verition Fund Management LLC | 133,426 | $3.62M | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 133,958 | $3.63M | 0.55% | +15,592+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 137,184 | $3.72M | 0.01% | −49,565−26.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 163,360 | $4.44M | 0.01% | +4,136+2.6% | Added |
| Rockefeller Capital Management L.P. | 167,308 | $4.54M | 0.01% | −69,650−29.4% | Reduced |
| Oppenheimer & Co Inc | 169,204 | $4.59M | 0.06% | +3,299+2.0% | Added |
| Private Advisor Group, LLC | 187,191 | $5.08M | 0.02% | −1,551−0.8% | Reduced |
| Stifel Financial Corp | 258,284 | $7.01M | 0.01% | +9,830+4.0% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $7.11M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 300,795 | $8.16M | 1.89% | −233−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 300,932 | $8.16M | 0.05% | +2,123+0.7% | Added |
| Cohen & Steers, Inc. | 337,886 | $9.17M | 0.02% | +41,000+13.8% | Added |
| Advisors Asset Management, Inc. | 504,932 | $13.7M | 0.23% | +7,006+1.4% | Added |
| LPL Financial LLC | 519,497 | $14.1M | 0.00% | +16,921+3.4% | Added |
| Bank of America Corp | 535,912 | $14.5M | 0.00% | −84,671−13.6% | Reduced |
| Royal Bank of Canada | 536,675 | $14.6M | 0.00% | −19,025−3.4% | Reduced |
| Sit Investment Associates Inc | 622,556 | $16.9M | 0.34% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $17.0M | 2.72% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 685,066 | $18.6M | 0.03% | +52,201+8.2% | Added |
| Wells Fargo & Company | 1,311,236 | $35.6M | 0.01% | +49,947+4.0% | Added |
| Raymond James Financial Inc | 1,341,458 | $36.4M | 0.01% | −17,676−1.3% | Reduced |
| Karpus Management, Inc. | 1,746,094 | $47.4M | 1.50% | −41,914−2.3% | Reduced |
| Saba Capital Management, L.P. | 6,114,312 | $165.9M | 5.48% | −653,837−9.7% | Reduced |
| Morgan Stanley | 8,364,207 | $226.9M | 0.01% | +4,333+0.1% | Added |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −83,531−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Avondale Wealth Management | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Aurora Private Wealth, Inc. | – | – | – | – | Not filed |