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, Q1 2026
Institutional positions in Gabelli Dividend & Income Trust as of Mar 31, 2026. 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
- 183
- +1 vs. Q4 2025
- Shares held
- 27.4M
- −813.1K (−2.9%) vs. Q4 2025
- Total value
- $739.0M
- −$45.1M (−5.7%) vs. Q4 2025
- New holders
- 18
- 61 more added
- Sold out
- 17
- 52 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,095,216 | $218.0M | 0.01% | −224,372−2.7% | Reduced |
| Saba Capital Management, L.P. | 5,106,460 | $137.5M | 4.41% | −644,798−11.2% | Reduced |
| Karpus Management, Inc. | 1,499,700 | $40.4M | 1.26% | −151,816−9.2% | Reduced |
| Wells Fargo & Company | 1,352,138 | $36.4M | 0.01% | +37,811+2.9% | Added |
| Raymond James Financial Inc | 1,346,926 | $36.3M | 0.01% | −24,947−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 742,797 | $20.0M | 0.03% | +55,550+8.1% | Added |
| Advisors Asset Management, Inc. | 667,882 | $18.0M | 0.30% | +101,837+18.0% | Added |
| Sit Investment Associates Inc | 638,803 | $17.2M | 0.35% | +167,651+35.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $16.9M | 2.50% | 00.0% | Unchanged |
| LPL Financial LLC | 577,573 | $15.6M | 0.00% | +23,012+4.1% | Added |
| Royal Bank of Canada | 534,572 | $14.4M | 0.00% | −990.0% | Reduced |
| Bank of America Corp | 506,838 | $13.6M | 0.00% | −24,637−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 358,691 | $9.66M | 0.05% | +57,921+19.3% | Added |
| Cohen & Steers, Inc. | 354,886 | $9.56M | 0.02% | +17,000+5.0% | Added |
| Bulldog Investors, LLP | 299,891 | $8.08M | 1.81% | −695−0.2% | Reduced |
| Stifel Financial Corp | 275,771 | $7.43M | 0.01% | +13,958+5.3% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $7.06M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 195,409 | $5.26M | 0.02% | +2,046+1.1% | Added |
| Oppenheimer & Co Inc | 164,873 | $4.44M | 0.05% | −551−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 159,030 | $4.28M | 0.62% | +9,724+6.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 151,314 | $4.07M | 0.02% | +20,647+15.8% | Added |
| Rockefeller Capital Management L.P. | 135,955 | $3.66M | 0.01% | −700−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 128,440 | $3.52M | 0.01% | −41,380−24.4% | Reduced |
| First Trust Advisors LP | 129,211 | $3.48M | 0.00% | +5,225+4.2% | Added |
| UBS Group AG | 122,492 | $3.30M | 0.00% | −5,463−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 114,975 | $3.10M | 0.10% | +12,922+12.7% | Added |
| Kestra Advisory Services, LLC | 114,959 | $3.10M | 0.01% | +48,132+72.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 114,623 | $3.09M | 0.01% | −20,926−15.4% | Reduced |
| Evolve Private Wealth, LLC | 106,962 | $2.88M | 0.15% | −263−0.2% | Reduced |
| MSH Capital Advisors LLC | 100,571 | $2.71M | 0.57% | +1,092+1.1% | Added |
| Private Wealth Partners, LLC | 94,859 | $2.55M | 0.20% | +750+0.8% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.46M | 0.34% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 86,093 | $2.32M | 0.49% | +2,006+2.4% | Added |
| Prospera Financial Services Inc | 81,913 | $2.21M | 0.04% | +10,623+14.9% | Added |
| Integrated Wealth Concepts LLC | 69,128 | $1.86M | 0.01% | +258+0.4% | Added |
| Fifth Third Bancorp | 65,560 | $1.77M | 0.00% | +64,560+6,456.0% | Added |
| Colony Group, LLC | 31,134 | $1.75M | 0.00% | −22,871−42.3% | Reduced |
| Cetera Investment Advisers | 64,797 | $1.74M | 0.00% | +6,171+10.5% | Added |
| Summit Financial, LLC | 62,346 | $1.68M | 0.02% | +580+0.9% | Added |
| Guggenheim Capital LLC | 55,196 | $1.49M | 0.01% | +3,409+6.6% | Added |
| Advisor Group Holdings, Inc. | 54,805 | $1.48M | 0.00% | +1,364+2.6% | Added |
| Shaker Financial Services, LLC | 53,861 | $1.45M | 0.51% | −19,931−27.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 51,278 | $1.38M | 0.47% | −16,813−24.7% | Reduced |
| Sanctuary Advisors, LLC | 47,319 | $1.27M | 0.01% | −1,736−3.5% | Reduced |
| Creative Planning | 46,014 | $1.24M | 0.00% | +9,588+26.3% | Added |
| Commonwealth Equity Services, LLC | 44,929 | $1.21M | 0.00% | +12,737+39.6% | Added |
| Kennedy Investment Group | 41,277 | $1.11M | 0.44% | +108+0.3% | Added |
| 180 Wealth Advisors, LLC | 39,542 | $1.06M | 0.12% | −2,339−5.6% | Reduced |
| Dakota Wealth Management | 37,221 | $1.00M | 0.02% | −749−2.0% | Reduced |
| D.A. Davidson & Co. | 34,210 | $921.3K | 0.01% | −800−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 34,000 | $915.6K | 0.01% | +19,000+126.7% | Added |
| North Star Investment Management Corp. | 33,482 | $901.7K | 0.05% | +148+0.4% | Added |
| GWM Advisors LLC | 32,158 | $866.0K | 0.00% | +751+2.4% | Added |
| Stephens Inc | 31,873 | $858.3K | 0.01% | −1,389−4.2% | Reduced |
| Z3 Capital Partners, LLC | 31,509 | $848.5K | 0.21% | −633−2.0% | Reduced |
| HighTower Advisors, LLC | 30,940 | $833.2K | 0.00% | −27,722−47.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 29,471 | $793.7K | 0.01% | −10.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,472 | $793.7K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 28,200 | $759.4K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,112 | $730.1K | 0.00% | +5,575+25.9% | Added |
| 1607 Capital Partners, LLC | 26,820 | $722.3K | 0.05% | −57,738−68.3% | Reduced |
| Kanen Wealth Management LLC | 26,800 | $721.7K | 0.26% | +7,300+37.4% | Added |
| Gilliland Jeter Wealth Management LLC | 26,258 | $707.1K | 0.21% | +301+1.2% | Added |
| Warren Averett Asset Management, LLC | 25,107 | $676.1K | 0.01% | −1,934−7.2% | Reduced |
| Maltin Wealth Management, Inc. | 23,299 | $627.4K | 0.24% | −256−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 22,585 | $608.2K | 0.00% | −5,385−19.3% | Reduced |
| Level Four Advisory Services, LLC | 20,618 | $552.7K | 0.02% | +1,499+7.8% | Added |
| Davenport & Co LLC | 20,513 | $552.4K | 0.00% | +90.0% | Added |
| Stolper Co | 33,851 | $524.0K | 0.17% | −7,846−18.8% | Reduced |
| Sigma Planning Corp | 19,355 | $521.2K | 0.01% | −933−4.6% | Reduced |
| Indivisible Partners | 18,930 | $509.8K | 0.05% | +1,238+7.0% | Added |
| PMG Family Office LLC | 18,884 | $508.5K | 0.57% | +49+0.3% | Added |
| Institute for Wealth Management, LLC. | 18,050 | $486.1K | 0.05% | −1,087−5.7% | Reduced |
| Quantedge Capital Pte Ltd | 17,541 | $472.4K | 0.26% | −9,000−33.9% | Reduced |
| Gables Capital Management Inc. | 17,200 | $463.2K | 0.20% | +500+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 16,650 | $448.4K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,478 | $443.8K | 0.01% | +2,542+18.2% | Added |
| Grandview Asset Management LLC | 16,300 | $439.0K | 0.13% | 00.0% | Unchanged |
| Allworth Financial LP | 16,201 | $436.3K | 0.00% | −123−0.8% | Reduced |
| Atomi Financial Group, Inc. | 16,170 | $435.4K | 0.01% | +406+2.6% | Added |
| Contravisory Investment Management, Inc. | 16,030 | $431.7K | 0.09% | −970−5.7% | Reduced |
| Truist Financial Corp | 15,287 | $411.7K | 0.00% | +57+0.4% | Added |
| Nations Financial Group Inc, | 15,014 | $404.3K | 0.02% | +1,500+11.1% | Added |
| IFP Advisors, Inc | 14,424 | $388.4K | 0.01% | +2,813+24.2% | Added |
| Harbour Wealth Management Group, Inc. | 14,273 | $384.4K | 0.29% | +49+0.3% | Added |
| Mariner, LLC | 14,236 | $381.0K | 0.00% | +1,079+8.2% | Added |
| Wedbush Securities Inc | 13,890 | $374.0K | 0.01% | +264+1.9% | Added |
| Equitable Holdings, Inc. | 13,429 | $372.7K | 0.00% | +13,429 | New |
| Morton Capital Management LLC | 13,689 | $368.7K | 0.05% | −50.0% | Reduced |
| Aurora Private Wealth, Inc. | 13,142 | $365.0K | 0.26% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 12,000 | $323.2K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,772 | $317.0K | 0.00% | −1,663−12.4% | Reduced |
| Vista Investment Partners II, LLC | 11,585 | $312.0K | 0.14% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,112 | $299.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,098 | $298.9K | 0.00% | −200−1.8% | Reduced |
| Abel Hall, LLC | 10,560 | $284.4K | 0.06% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 10,300 | $277.4K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,137 | $273.0K | 0.11% | +63+0.6% | Added |
| International Assets Investment Management, LLC | 9,849 | $269.9K | 0.02% | −4,551−31.6% | Reduced |
| XTX Topco Ltd | 9,889 | $266.3K | 0.00% | +9,889 | New |