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, Q4 2025
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 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
- 187
- +2 vs. Q3 2025
- Shares held
- 28.3M
- −225.0K (−0.8%) vs. Q3 2025
- Total value
- $786.3M
- +$12.1M (+1.6%) vs. Q3 2025
- New holders
- 24
- 59 more added
- Sold out
- 22
- 52 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,319,588 | $231.0M | 0.01% | −44,619−0.5% | Reduced |
| Saba Capital Management, L.P. | 5,751,258 | $159.7M | 5.36% | −363,054−5.9% | Reduced |
| Karpus Management, Inc. | 1,651,516 | $45.9M | 1.41% | −94,578−5.4% | Reduced |
| Raymond James Financial Inc | 1,371,873 | $38.1M | 0.01% | +30,415+2.3% | Added |
| Wells Fargo & Company | 1,314,327 | $36.5M | 0.01% | +3,091+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 687,247 | $19.1M | 0.03% | +2,181+0.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $17.4M | 2.61% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 566,045 | $15.7M | 0.26% | +61,113+12.1% | Added |
| LPL Financial LLC | 554,561 | $15.4M | 0.00% | +35,064+6.7% | Added |
| Royal Bank of Canada | 534,671 | $14.8M | 0.00% | −2,004−0.4% | Reduced |
| Bank of America Corp | 531,475 | $14.8M | 0.00% | −4,437−0.8% | Reduced |
| Sit Investment Associates Inc | 471,152 | $13.1M | 0.26% | −151,404−24.3% | Reduced |
| Cohen & Steers, Inc. | 337,886 | $9.38M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300,770 | $8.35M | 0.05% | −162−0.1% | Reduced |
| Bulldog Investors, LLP | 300,586 | $8.35M | 1.86% | −209−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 262,242 | $7.28M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 261,813 | $7.27M | 0.01% | +3,529+1.4% | Added |
| Private Advisor Group, LLC | 193,363 | $5.37M | 0.03% | +6,172+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 169,820 | $4.79M | 0.01% | +6,460+4.0% | Added |
| Oppenheimer & Co Inc | 165,424 | $4.59M | 0.07% | −3,780−2.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 149,306 | $4.15M | 0.61% | +15,348+11.5% | Added |
| Rockefeller Capital Management L.P. | 136,655 | $3.79M | 0.01% | −30,653−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 135,549 | $3.76M | 0.01% | −1,635−1.2% | Reduced |
| Verition Fund Management LLC | 133,426 | $3.71M | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 130,667 | $3.63M | 0.02% | +72,980+126.5% | Added |
| UBS Group AG | 127,955 | $3.55M | 0.00% | +5,600+4.6% | Added |
| First Trust Advisors LP | 123,986 | $3.44M | 0.00% | +4,533+3.8% | Added |
| Evolve Private Wealth, LLC | 107,225 | $2.98M | 0.18% | +107,225 | New |
| Hennion & Walsh Asset Management, Inc. | 102,053 | $2.83M | 0.10% | +28,278+38.3% | Added |
| MSH Capital Advisors LLC | 99,479 | $2.76M | 0.59% | +263+0.3% | Added |
| Private Wealth Partners, LLC | 94,109 | $2.61M | 0.19% | −16,300−14.8% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.53M | 0.35% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 84,558 | $2.35M | 0.16% | −7,489−8.1% | Reduced |
| Silverlake Wealth Management LLC | 84,087 | $2.34M | 0.52% | +3,249+4.0% | Added |
| Shaker Financial Services, LLC | 73,792 | $2.05M | 0.65% | +39,211+113.4% | Added |
| Prospera Financial Services Inc | 71,290 | $1.98M | 0.03% | −3,809−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 68,870 | $1.91M | 0.02% | −4,982−6.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 68,091 | $1.89M | 0.64% | −27,049−28.4% | Reduced |
| Kestra Advisory Services, LLC | 66,827 | $1.86M | 0.01% | +14,447+27.6% | Added |
| Comerica Bank | 64,592 | $1.79M | 0.01% | +4,007+6.6% | Added |
| Summit Financial, LLC | 61,766 | $1.72M | 0.03% | −149−0.2% | Reduced |
| HighTower Advisors, LLC | 58,662 | $1.63M | 0.00% | +633+1.1% | Added |
| Cetera Investment Advisers | 58,626 | $1.63M | 0.00% | +4,325+8.0% | Added |
| Janney Montgomery Scott LLC | 54,725 | $1.52M | 0.00% | +3,409+6.6% | Added |
| Advisor Group Holdings, Inc. | 53,441 | $1.48M | 0.00% | +5,962+12.6% | Added |
| Colony Group, LLC | 54,005 | $1.48M | 0.00% | +18,825+53.5% | Added |
| Guggenheim Capital LLC | 51,787 | $1.44M | 0.01% | −1,872−3.5% | Reduced |
| Sanctuary Advisors, LLC | 49,055 | $1.36M | 0.01% | −3,370−6.4% | Reduced |
| 180 Wealth Advisors, LLC | 41,881 | $1.16M | 0.13% | −1,036−2.4% | Reduced |
| Stolper Co | 41,697 | $1.16M | 0.34% | +259+0.6% | Added |
| Kennedy Investment Group | 41,169 | $1.14M | 0.43% | −1,947−4.5% | Reduced |
| Dakota Wealth Management | 37,970 | $1.05M | 0.02% | +352+0.9% | Added |
| Creative Planning | 36,426 | $1.01M | 0.00% | +277+0.8% | Added |
| D.A. Davidson & Co. | 35,010 | $972.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 33,334 | $925.7K | 0.06% | −1,857−5.3% | Reduced |
| Stephens Inc | 33,262 | $923.7K | 0.01% | +49+0.1% | Added |
| Commonwealth Equity Services, LLC | 32,192 | $894.0K | 0.00% | +1,036+3.3% | Added |
| Z3 Capital Partners, LLC | 32,142 | $892.6K | 0.21% | +32,142 | New |
| GWM Advisors LLC | 31,407 | $872.2K | 0.00% | −40.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,472 | $818.4K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 29,472 | $818.4K | 0.01% | +29,472 | New |
| Ashton Thomas Securities, LLC | 28,200 | $783.1K | 0.15% | +150+0.5% | Added |
| The PNC Financial Services Group, Inc. | 27,970 | $776.7K | 0.00% | −580−2.0% | Reduced |
| Warren Averett Asset Management, LLC | 27,041 | $750.9K | 0.01% | −45−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 26,541 | $737.0K | 0.35% | −25,400−48.9% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,957 | $720.8K | 0.22% | +288+1.1% | Added |
| Maltin Wealth Management, Inc. | 23,555 | $654.1K | 0.26% | −797−3.3% | Reduced |
| Envestnet Asset Management Inc | 21,537 | $598.1K | 0.00% | +2,802+15.0% | Added |
| Davenport & Co LLC | 20,504 | $569.4K | 0.00% | +4,056+24.7% | Added |
| Sigma Planning Corp | 20,288 | $563.4K | 0.02% | +143+0.7% | Added |
| Kanen Wealth Management LLC | 19,500 | $541.0K | 0.17% | +19,500 | New |
| Institute for Wealth Management, LLC. | 19,137 | $531.4K | 0.06% | −186−1.0% | Reduced |
| Level Four Advisory Services, LLC | 19,119 | $531.2K | 0.02% | +3,767+24.5% | Added |
| PMG Family Office LLC | 18,835 | $523.0K | 0.60% | +50.0% | Added |
| Indivisible Partners | 17,692 | $491.3K | 0.05% | +17,692 | New |
| Contravisory Investment Management, Inc. | 17,000 | $472.1K | 0.09% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 16,700 | $463.8K | 0.20% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16,650 | $462.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 16,324 | $453.3K | 0.00% | −761−4.5% | Reduced |
| Grandview Asset Management LLC | 16,300 | $452.7K | 0.12% | +16,300 | New |
| Atomi Financial Group, Inc. | 15,764 | $437.8K | 0.01% | +723+4.8% | Added |
| Truist Financial Corp | 15,230 | $422.9K | 0.00% | +45+0.3% | Added |
| Gamco Investors, Inc. Et Al | 15,000 | $416.6K | 0.00% | +5,000+50.0% | Added |
| Cooper/Haims Advisors, LLC | 14,784 | $410.6K | 0.19% | +14,784 | New |
| CSS LLC | 14,613 | $405.8K | 0.02% | −5,488−27.3% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $399.9K | 0.03% | 00.0% | Unchanged |
| Harbour Wealth Management Group, Inc. | 14,224 | $395.0K | 0.31% | +14,224 | New |
| Kestra Private Wealth Services, LLC | 13,936 | $387.0K | 0.00% | +2,592+22.8% | Added |
| Morton Capital Management LLC | 13,694 | $380.3K | 0.06% | −102−0.7% | Reduced |
| Wedbush Securities Inc | 13,626 | $378.0K | 0.01% | −422−3.0% | Reduced |
| Nations Financial Group Inc, | 13,514 | $375.3K | 0.02% | +36+0.3% | Added |
| AQR Capital Management LLC | 13,435 | $373.1K | 0.00% | +1,696+14.4% | Added |
| Mariner, LLC | 13,157 | $365.4K | 0.00% | −291−2.2% | Reduced |
| Aurora Private Wealth, Inc. | 13,142 | $365.0K | 0.24% | +13,142 | New |
| Sargent Investment Group, LLC | 12,000 | $333.2K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,611 | $322.4K | 0.01% | +8,142+234.7% | Added |
| Vista Investment Partners II, LLC | 11,585 | $321.7K | 0.14% | −10−0.1% | Reduced |
| Baird Financial Group, Inc. | 11,298 | $313.7K | 0.00% | −500−4.2% | Reduced |
| Wealthspire Advisors, LLC | 11,112 | $308.6K | 0.00% | +10,000+899.3% | Added |
| Cresset Asset Management, LLC | 10,802 | $300.0K | 0.00% | +25+0.2% | Added |