Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
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.
Q1 2026 vs. Q4 2025
How the institutions holding Gabelli Dividend & Income Trust changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 187 | 5 | 183 | +1 |
| Shares | 28.3M | 80.1K | 27.4M | −813.1K (−2.9%) |
| Value | $786.3M | $2.22M | $739.0M | −$45.1M (−5.7%) |
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Equitable Holdings, Inc. | 13,429 | $372.7K | 0.00% |
| XTX Topco Ltd | 9,889 | $266.3K | 0.00% |
| Concurrent Investment Advisors, LLC | 9,127 | $245.8K | 0.00% |
| Independent Advisor Alliance | 8,175 | $220.2K | 0.00% |
| Susquehanna International Group, LLP | 8,054 | $216.9K | 0.00% |
| Advisory Services Network, LLC | 3,559 | $95.8K | 0.00% |
| Beacon Investment Advisory Services, Inc. | 3,355 | $90.4K | 0.00% |
| Cassaday & Co Wealth Management LLC | 2,139 | $57.6K | 0.00% |
| Wolverine Asset Management LLC | 2,011 | $54.2K | 0.00% |
| Salem Investment Counselors Inc | 1,979 | $53.3K | 0.00% |
| Kilter Group LLC | 1,600 | $43.1K | 0.02% |
| Golden State Wealth Management, LLC | 1,101 | $29.7K | 0.00% |
| Community Financial Services Group, LLC | 585 | $16.0K | 0.00% |
| Independence Bank of Kentucky | 333 | $8.97K | 0.00% |
| UBS Asset Management Americas Inc | 276 | $7.43K | 0.00% |
| Root Financial Partners, LLC | 187 | $5.04K | 0.00% |
| Highline Wealth Partners LLC | 100 | $2.69K | 0.00% |
| BlackRock, Inc. | 84 | $2.26K | 0.00% |
Sold out (17)
Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Verition Fund Management LLC | 133,426 | $3.71M |
| Janney Montgomery Scott LLC | 54,725 | $1.52M |
| Cooper/Haims Advisors, LLC | 14,784 | $410.6K |
| Ameriprise Financial Inc | 8,511 | $236.3K |
| SageView Advisory Group, LLC | 8,139 | $226.0K |
| Axxcess Wealth Management, LLC | 8,124 | $225.6K |
| Brookstone Capital Management | 7,708 | $214.1K |
| NWF Advisory Services Inc. | 7,500 | $208.3K |
| National Asset Management, Inc. | 7,364 | $204.5K |
| Captrust Financial Advisors | 7,262 | $201.7K |
| Huntleigh Advisors, Inc. | 7,207 | $200.1K |
| Flagship Harbor Advisors, LLC | 5,846 | $162.4K |
| Bryn Mawr Trust Co | 1,800 | $50.0K |
| Northwestern Mutual Wealth Management Co | 1,244 | $34.5K |
| Larson Financial Group LLC | 490 | $13.6K |
| Cedar Wealth Management, LLC | 336 | $9.32K |
| Cape Investment Advisory, Inc. | 150 | $4.17K |
Not filed for Q1 2026 yet (5)
Institutions that held Gabelli Dividend & Income Trust at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 64,592 | $1.79M |
| MGB Wealth Management, LLC | 8,350 | $231.9K |
| Global Retirement Partners, LLC | 5,632 | $156.4K |
| CIBC Private Wealth Group, LLC | 1,405 | $39.0K |
| Motiv8 Investments LLC | 90 | $2.00K |