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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Barrett & Company, Inc. | 67 | $1.81K | 0.00% | +1+1.5% | Added |
| BlackRock, Inc. | 84 | $2.26K | 0.00% | +84 | New |
| Highline Wealth Partners LLC | 100 | $2.69K | 0.00% | +100 | New |
| TSFG, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 187 | $5.04K | 0.00% | +187 | New |
| 1620 Investment Advisors, Inc. | 200 | $5.39K | 0.00% | −180−47.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $5.81K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 241 | $6.49K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 276 | $7.43K | 0.00% | +276 | New |
| Glen Eagle Advisors, LLC | 300 | $8.08K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 333 | $8.97K | 0.00% | +333 | New |
| Spire Wealth Management | 408 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 419 | $11.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $13.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 536 | $14.0K | 0.00% | +38+7.6% | Added |
| Salomon & Ludwin, LLC | 548 | $15.0K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 585 | $16.0K | 0.00% | +585 | New |
| MCF Advisors LLC | 646 | $17.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 711 | $19.0K | 0.00% | +11+1.6% | Added |
| Keating Financial Advisory Services, Inc. | 729 | $19.6K | 0.00% | −295−28.8% | Reduced |
| Old Point Trust & Financial Services N A | 768 | $20.7K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $20.8K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 846 | $22.8K | 0.02% | −125−12.9% | Reduced |
| Darwin Advisors, LLC | 848 | $22.8K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 873 | $23.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 909 | $24.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,101 | $29.7K | 0.00% | +1,101 | New |
| Vermillion Wealth Management, Inc. | 1,109 | $29.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,185 | $31.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,323 | $35.6K | 0.00% | +777+142.3% | Added |
| Gs Investments, Inc. | 1,331 | $35.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,405 | $37.9K | 0.00% | +121+9.4% | Added |
| Eastern Bank | 1,432 | $38.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,446 | $39.0K | 0.00% | −427−22.8% | Reduced |
| Hilton Head Capital Partners, LLC | 1,580 | $42.5K | 0.02% | 00.0% | Unchanged |
| Kilter Group LLC | 1,600 | $43.1K | 0.02% | +1,600 | New |
| Provenance Wealth Advisors, LLC | 1,685 | $45.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,801 | $48.5K | 0.00% | +881+95.8% | Added |
| Salem Investment Counselors Inc | 1,979 | $53.3K | 0.00% | +1,979 | New |
| Farther Finance Advisors, LLC | 1,969 | $53.9K | 0.00% | +223+12.8% | Added |
| Wolverine Asset Management LLC | 2,011 | $54.2K | 0.00% | +2,011 | New |
| Cassaday & Co Wealth Management LLC | 2,139 | $57.6K | 0.00% | +2,139 | New |
| SOA Wealth Advisors, LLC. | 2,672 | $72.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,767 | $75.8K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 3,355 | $90.4K | 0.00% | +3,355 | New |
| Advisory Services Network, LLC | 3,559 | $95.8K | 0.00% | +3,559 | New |
| Geneos Wealth Management Inc. | 3,779 | $101.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,130 | $111.2K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $112.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,753 | $128.0K | 0.00% | −1,639−25.6% | Reduced |
| Atlantic Union Bankshares Corp | 4,800 | $129.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,003 | $161.7K | 0.00% | +990+19.7% | Added |
| Oakworth Capital, Inc. | 6,067 | $163.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,428 | $173.1K | 0.00% | +100+1.6% | Added |
| Kingsview Wealth Management, LLC | 7,493 | $201.8K | 0.00% | −200−2.6% | Reduced |
| Thrive Wealth Management, LLC | 7,500 | $202.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 7,719 | $207.9K | 0.01% | −6,894−47.2% | Reduced |
| Matrix Private Capital Group LLC | 7,828 | $210.8K | 0.10% | 00.0% | Unchanged |
| StoneX Group Inc. | 8,035 | $214.3K | 0.01% | −34−0.4% | Reduced |
| Susquehanna International Group, LLP | 8,054 | $216.9K | 0.00% | +8,054 | New |
| Gladstone Institutional Advisory LLC | 8,055 | $216.9K | 0.01% | +32+0.4% | Added |
| Independent Advisor Alliance | 8,175 | $220.2K | 0.00% | +8,175 | New |
| Constitution Capital LLC | 8,300 | $223.5K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 8,472 | $228.1K | 0.02% | +5+0.1% | Added |
| Echo45 Advisors LLC | 8,714 | $234.7K | 0.13% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,862 | $238.7K | 0.02% | −873−9.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 8,884 | $239.2K | 0.24% | −549−5.8% | Reduced |
| SMH Capital Advisors Inc | 9,078 | $244.5K | 0.69% | +23+0.3% | Added |
| Commerce Bank | 9,096 | $245.0K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 9,102 | $245.1K | 0.04% | +86+1.0% | Added |
| Centurion Wealth Management LLC | 9,122 | $245.7K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,127 | $245.8K | 0.00% | +9,127 | New |
| Cresset Asset Management, LLC | 9,165 | $246.8K | 0.00% | −1,637−15.2% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $253.5K | 0.05% | 00.0% | Unchanged |
| Private Wealth Advisors | 9,427 | $253.9K | 0.07% | −243−2.5% | Reduced |
| Quad-Cities Investment Group, LLC | 9,566 | $257.6K | 0.10% | −82−0.8% | Reduced |
| MML Investors Services, LLC | 9,605 | $258.6K | 0.00% | −241−2.4% | Reduced |
| Activest Wealth Management | 9,780 | $263.4K | 0.05% | +1,173+13.6% | Added |
| XTX Topco Ltd | 9,889 | $266.3K | 0.00% | +9,889 | New |
| International Assets Investment Management, LLC | 9,849 | $269.9K | 0.02% | −4,551−31.6% | Reduced |
| Morris Retirement Advisors, LLC | 10,137 | $273.0K | 0.11% | +63+0.6% | Added |
| Oak Harbor Wealth Partners, LLC | 10,300 | $277.4K | 0.06% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,560 | $284.4K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,098 | $298.9K | 0.00% | −200−1.8% | Reduced |
| Wealthspire Advisors, LLC | 11,112 | $299.2K | 0.00% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 11,585 | $312.0K | 0.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,772 | $317.0K | 0.00% | −1,663−12.4% | Reduced |
| Sargent Investment Group, LLC | 12,000 | $323.2K | 0.04% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 13,142 | $365.0K | 0.26% | 00.0% | Unchanged |
| Morton Capital Management LLC | 13,689 | $368.7K | 0.05% | −50.0% | Reduced |
| Equitable Holdings, Inc. | 13,429 | $372.7K | 0.00% | +13,429 | New |
| Wedbush Securities Inc | 13,890 | $374.0K | 0.01% | +264+1.9% | Added |
| Mariner, LLC | 14,236 | $381.0K | 0.00% | +1,079+8.2% | Added |
| Harbour Wealth Management Group, Inc. | 14,273 | $384.4K | 0.29% | +49+0.3% | Added |
| IFP Advisors, Inc | 14,424 | $388.4K | 0.01% | +2,813+24.2% | Added |