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