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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 15,014 | $404.3K | 0.02% | +1,500+11.1% | Added |
| Truist Financial Corp | 15,287 | $411.7K | 0.00% | +57+0.4% | Added |
| Contravisory Investment Management, Inc. | 16,030 | $431.7K | 0.09% | −970−5.7% | Reduced |
| Atomi Financial Group, Inc. | 16,170 | $435.4K | 0.01% | +406+2.6% | Added |
| Allworth Financial LP | 16,201 | $436.3K | 0.00% | −123−0.8% | Reduced |
| Grandview Asset Management LLC | 16,300 | $439.0K | 0.13% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,478 | $443.8K | 0.01% | +2,542+18.2% | Added |
| Cullen/Frost Bankers, Inc. | 16,650 | $448.4K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 17,200 | $463.2K | 0.20% | +500+3.0% | Added |
| Quantedge Capital Pte Ltd | 17,541 | $472.4K | 0.26% | −9,000−33.9% | Reduced |
| Institute for Wealth Management, LLC. | 18,050 | $486.1K | 0.05% | −1,087−5.7% | Reduced |
| PMG Family Office LLC | 18,884 | $508.5K | 0.57% | +49+0.3% | Added |
| Indivisible Partners | 18,930 | $509.8K | 0.05% | +1,238+7.0% | Added |
| Sigma Planning Corp | 19,355 | $521.2K | 0.01% | −933−4.6% | Reduced |
| Stolper Co | 33,851 | $524.0K | 0.17% | −7,846−18.8% | Reduced |
| Davenport & Co LLC | 20,513 | $552.4K | 0.00% | +90.0% | Added |
| Level Four Advisory Services, LLC | 20,618 | $552.7K | 0.02% | +1,499+7.8% | Added |
| The PNC Financial Services Group, Inc. | 22,585 | $608.2K | 0.00% | −5,385−19.3% | Reduced |
| Maltin Wealth Management, Inc. | 23,299 | $627.4K | 0.24% | −256−1.1% | Reduced |
| Warren Averett Asset Management, LLC | 25,107 | $676.1K | 0.01% | −1,934−7.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 26,258 | $707.1K | 0.21% | +301+1.2% | Added |
| Kanen Wealth Management LLC | 26,800 | $721.7K | 0.26% | +7,300+37.4% | Added |
| 1607 Capital Partners, LLC | 26,820 | $722.3K | 0.05% | −57,738−68.3% | Reduced |
| Envestnet Asset Management Inc | 27,112 | $730.1K | 0.00% | +5,575+25.9% | Added |
| Ashton Thomas Securities, LLC | 28,200 | $759.4K | 0.10% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 30,940 | $833.2K | 0.00% | −27,722−47.3% | Reduced |
| Z3 Capital Partners, LLC | 31,509 | $848.5K | 0.21% | −633−2.0% | Reduced |
| Stephens Inc | 31,873 | $858.3K | 0.01% | −1,389−4.2% | Reduced |
| GWM Advisors LLC | 32,158 | $866.0K | 0.00% | +751+2.4% | Added |
| North Star Investment Management Corp. | 33,482 | $901.7K | 0.05% | +148+0.4% | Added |
| Gamco Investors, Inc. Et Al | 34,000 | $915.6K | 0.01% | +19,000+126.7% | Added |
| D.A. Davidson & Co. | 34,210 | $921.3K | 0.01% | −800−2.3% | Reduced |
| Dakota Wealth Management | 37,221 | $1.00M | 0.02% | −749−2.0% | Reduced |
| 180 Wealth Advisors, LLC | 39,542 | $1.06M | 0.12% | −2,339−5.6% | Reduced |
| Kennedy Investment Group | 41,277 | $1.11M | 0.44% | +108+0.3% | Added |
| Commonwealth Equity Services, LLC | 44,929 | $1.21M | 0.00% | +12,737+39.6% | Added |
| Creative Planning | 46,014 | $1.24M | 0.00% | +9,588+26.3% | Added |
| Sanctuary Advisors, LLC | 47,319 | $1.27M | 0.01% | −1,736−3.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 51,278 | $1.38M | 0.47% | −16,813−24.7% | Reduced |
| Shaker Financial Services, LLC | 53,861 | $1.45M | 0.51% | −19,931−27.0% | Reduced |
| Advisor Group Holdings, Inc. | 54,805 | $1.48M | 0.00% | +1,364+2.6% | Added |
| Guggenheim Capital LLC | 55,196 | $1.49M | 0.01% | +3,409+6.6% | Added |
| Summit Financial, LLC | 62,346 | $1.68M | 0.02% | +580+0.9% | Added |
| Cetera Investment Advisers | 64,797 | $1.74M | 0.00% | +6,171+10.5% | Added |
| Colony Group, LLC | 31,134 | $1.75M | 0.00% | −22,871−42.3% | Reduced |
| Fifth Third Bancorp | 65,560 | $1.77M | 0.00% | +64,560+6,456.0% | Added |
| Integrated Wealth Concepts LLC | 69,128 | $1.86M | 0.01% | +258+0.4% | Added |
| Prospera Financial Services Inc | 81,913 | $2.21M | 0.04% | +10,623+14.9% | Added |
| Silverlake Wealth Management LLC | 86,093 | $2.32M | 0.49% | +2,006+2.4% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.46M | 0.34% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 94,859 | $2.55M | 0.20% | +750+0.8% | Added |
| MSH Capital Advisors LLC | 100,571 | $2.71M | 0.57% | +1,092+1.1% | Added |
| Evolve Private Wealth, LLC | 106,962 | $2.88M | 0.15% | −263−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 114,623 | $3.09M | 0.01% | −20,926−15.4% | Reduced |
| Kestra Advisory Services, LLC | 114,959 | $3.10M | 0.01% | +48,132+72.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 114,975 | $3.10M | 0.10% | +12,922+12.7% | Added |
| UBS Group AG | 122,492 | $3.30M | 0.00% | −5,463−4.3% | Reduced |
| First Trust Advisors LP | 129,211 | $3.48M | 0.00% | +5,225+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 128,440 | $3.52M | 0.01% | −41,380−24.4% | Reduced |
| Rockefeller Capital Management L.P. | 135,955 | $3.66M | 0.01% | −700−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 151,314 | $4.07M | 0.02% | +20,647+15.8% | Added |
| Blue Bell Private Wealth Management, LLC | 159,030 | $4.28M | 0.62% | +9,724+6.5% | Added |
| Oppenheimer & Co Inc | 164,873 | $4.44M | 0.05% | −551−0.3% | Reduced |
| Private Advisor Group, LLC | 195,409 | $5.26M | 0.02% | +2,046+1.1% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $7.06M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 275,771 | $7.43M | 0.01% | +13,958+5.3% | Added |
| Bulldog Investors, LLP | 299,891 | $8.08M | 1.81% | −695−0.2% | Reduced |
| Cohen & Steers, Inc. | 354,886 | $9.56M | 0.02% | +17,000+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 358,691 | $9.66M | 0.05% | +57,921+19.3% | Added |
| Bank of America Corp | 506,838 | $13.6M | 0.00% | −24,637−4.6% | Reduced |
| Royal Bank of Canada | 534,572 | $14.4M | 0.00% | −990.0% | Reduced |
| LPL Financial LLC | 577,573 | $15.6M | 0.00% | +23,012+4.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $16.9M | 2.50% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 638,803 | $17.2M | 0.35% | +167,651+35.6% | Added |
| Advisors Asset Management, Inc. | 667,882 | $18.0M | 0.30% | +101,837+18.0% | Added |
| Allspring Global Investments Holdings, LLC | 742,797 | $20.0M | 0.03% | +55,550+8.1% | Added |
| Raymond James Financial Inc | 1,346,926 | $36.3M | 0.01% | −24,947−1.8% | Reduced |
| Wells Fargo & Company | 1,352,138 | $36.4M | 0.01% | +37,811+2.9% | Added |
| Karpus Management, Inc. | 1,499,700 | $40.4M | 1.26% | −151,816−9.2% | Reduced |
| Saba Capital Management, L.P. | 5,106,460 | $137.5M | 4.41% | −644,798−11.2% | Reduced |
| Morgan Stanley | 8,095,216 | $218.0M | 0.01% | −224,372−2.7% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −133,426−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −54,725−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −14,784−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,511−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,708−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |