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, 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 |
|---|---|---|---|---|---|
| Harbour Wealth Management Group, Inc. | 14,224 | $395.0K | 0.31% | +14,224 | New |
| International Assets Investment Management, LLC | 14,400 | $399.9K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 14,613 | $405.8K | 0.02% | −5,488−27.3% | Reduced |
| Cooper/Haims Advisors, LLC | 14,784 | $410.6K | 0.19% | +14,784 | New |
| Gamco Investors, Inc. Et Al | 15,000 | $416.6K | 0.00% | +5,000+50.0% | Added |
| Truist Financial Corp | 15,230 | $422.9K | 0.00% | +45+0.3% | Added |
| Atomi Financial Group, Inc. | 15,764 | $437.8K | 0.01% | +723+4.8% | Added |
| Grandview Asset Management LLC | 16,300 | $452.7K | 0.12% | +16,300 | New |
| Allworth Financial LP | 16,324 | $453.3K | 0.00% | −761−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,650 | $462.4K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 16,700 | $463.8K | 0.20% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 17,000 | $472.1K | 0.09% | 00.0% | Unchanged |
| Indivisible Partners | 17,692 | $491.3K | 0.05% | +17,692 | New |
| PMG Family Office LLC | 18,835 | $523.0K | 0.60% | +50.0% | Added |
| Level Four Advisory Services, LLC | 19,119 | $531.2K | 0.02% | +3,767+24.5% | Added |
| Institute for Wealth Management, LLC. | 19,137 | $531.4K | 0.06% | −186−1.0% | Reduced |
| Kanen Wealth Management LLC | 19,500 | $541.0K | 0.17% | +19,500 | New |
| Sigma Planning Corp | 20,288 | $563.4K | 0.02% | +143+0.7% | Added |
| Davenport & Co LLC | 20,504 | $569.4K | 0.00% | +4,056+24.7% | Added |
| Envestnet Asset Management Inc | 21,537 | $598.1K | 0.00% | +2,802+15.0% | Added |
| Maltin Wealth Management, Inc. | 23,555 | $654.1K | 0.26% | −797−3.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,957 | $720.8K | 0.22% | +288+1.1% | Added |
| Quantedge Capital Pte Ltd | 26,541 | $737.0K | 0.35% | −25,400−48.9% | Reduced |
| Warren Averett Asset Management, LLC | 27,041 | $750.9K | 0.01% | −45−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 27,970 | $776.7K | 0.00% | −580−2.0% | Reduced |
| Ashton Thomas Securities, LLC | 28,200 | $783.1K | 0.15% | +150+0.5% | Added |
| 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 |
| GWM Advisors LLC | 31,407 | $872.2K | 0.00% | −40.0% | Reduced |
| Z3 Capital Partners, LLC | 32,142 | $892.6K | 0.21% | +32,142 | New |
| Commonwealth Equity Services, LLC | 32,192 | $894.0K | 0.00% | +1,036+3.3% | Added |
| Stephens Inc | 33,262 | $923.7K | 0.01% | +49+0.1% | Added |
| North Star Investment Management Corp. | 33,334 | $925.7K | 0.06% | −1,857−5.3% | Reduced |
| D.A. Davidson & Co. | 35,010 | $972.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 36,426 | $1.01M | 0.00% | +277+0.8% | Added |
| Dakota Wealth Management | 37,970 | $1.05M | 0.02% | +352+0.9% | Added |
| Kennedy Investment Group | 41,169 | $1.14M | 0.43% | −1,947−4.5% | Reduced |
| Stolper Co | 41,697 | $1.16M | 0.34% | +259+0.6% | Added |
| 180 Wealth Advisors, LLC | 41,881 | $1.16M | 0.13% | −1,036−2.4% | Reduced |
| Sanctuary Advisors, LLC | 49,055 | $1.36M | 0.01% | −3,370−6.4% | Reduced |
| Guggenheim Capital LLC | 51,787 | $1.44M | 0.01% | −1,872−3.5% | Reduced |
| Colony Group, LLC | 54,005 | $1.48M | 0.00% | +18,825+53.5% | Added |
| Advisor Group Holdings, Inc. | 53,441 | $1.48M | 0.00% | +5,962+12.6% | Added |
| Janney Montgomery Scott LLC | 54,725 | $1.52M | 0.00% | +3,409+6.6% | Added |
| Cetera Investment Advisers | 58,626 | $1.63M | 0.00% | +4,325+8.0% | Added |
| HighTower Advisors, LLC | 58,662 | $1.63M | 0.00% | +633+1.1% | Added |
| Summit Financial, LLC | 61,766 | $1.72M | 0.03% | −149−0.2% | Reduced |
| Comerica Bank | 64,592 | $1.79M | 0.01% | +4,007+6.6% | Added |
| Kestra Advisory Services, LLC | 66,827 | $1.86M | 0.01% | +14,447+27.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 68,091 | $1.89M | 0.64% | −27,049−28.4% | Reduced |
| Integrated Wealth Concepts LLC | 68,870 | $1.91M | 0.02% | −4,982−6.7% | Reduced |
| Prospera Financial Services Inc | 71,290 | $1.98M | 0.03% | −3,809−5.1% | Reduced |
| Shaker Financial Services, LLC | 73,792 | $2.05M | 0.65% | +39,211+113.4% | Added |
| Silverlake Wealth Management LLC | 84,087 | $2.34M | 0.52% | +3,249+4.0% | Added |
| 1607 Capital Partners, LLC | 84,558 | $2.35M | 0.16% | −7,489−8.1% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.53M | 0.35% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 94,109 | $2.61M | 0.19% | −16,300−14.8% | Reduced |
| MSH Capital Advisors LLC | 99,479 | $2.76M | 0.59% | +263+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 102,053 | $2.83M | 0.10% | +28,278+38.3% | Added |
| Evolve Private Wealth, LLC | 107,225 | $2.98M | 0.18% | +107,225 | New |
| First Trust Advisors LP | 123,986 | $3.44M | 0.00% | +4,533+3.8% | Added |
| UBS Group AG | 127,955 | $3.55M | 0.00% | +5,600+4.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 130,667 | $3.63M | 0.02% | +72,980+126.5% | Added |
| Verition Fund Management LLC | 133,426 | $3.71M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 135,549 | $3.76M | 0.01% | −1,635−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 136,655 | $3.79M | 0.01% | −30,653−18.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 149,306 | $4.15M | 0.61% | +15,348+11.5% | Added |
| Oppenheimer & Co Inc | 165,424 | $4.59M | 0.07% | −3,780−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 169,820 | $4.79M | 0.01% | +6,460+4.0% | Added |
| Private Advisor Group, LLC | 193,363 | $5.37M | 0.03% | +6,172+3.3% | Added |
| Stifel Financial Corp | 261,813 | $7.27M | 0.01% | +3,529+1.4% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $7.28M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 300,586 | $8.35M | 1.86% | −209−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 300,770 | $8.35M | 0.05% | −162−0.1% | Reduced |
| Cohen & Steers, Inc. | 337,886 | $9.38M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 471,152 | $13.1M | 0.26% | −151,404−24.3% | Reduced |
| Bank of America Corp | 531,475 | $14.8M | 0.00% | −4,437−0.8% | Reduced |
| Royal Bank of Canada | 534,671 | $14.8M | 0.00% | −2,004−0.4% | Reduced |
| LPL Financial LLC | 554,561 | $15.4M | 0.00% | +35,064+6.7% | Added |
| Advisors Asset Management, Inc. | 566,045 | $15.7M | 0.26% | +61,113+12.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $17.4M | 2.61% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 687,247 | $19.1M | 0.03% | +2,181+0.3% | Added |
| Wells Fargo & Company | 1,314,327 | $36.5M | 0.01% | +3,091+0.2% | Added |
| Raymond James Financial Inc | 1,371,873 | $38.1M | 0.01% | +30,415+2.3% | Added |
| Karpus Management, Inc. | 1,651,516 | $45.9M | 1.41% | −94,578−5.4% | Reduced |
| Saba Capital Management, L.P. | 5,751,258 | $159.7M | 5.36% | −363,054−5.9% | Reduced |
| Morgan Stanley | 8,319,588 | $231.0M | 0.01% | −44,619−0.5% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −19,814−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,064−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,341−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −14,376−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |