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, Q2 2026
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 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
- 196
- +15 vs. Q1 2026
- Shares held
- 27.1M
- −284.4K (−1.0%) vs. Q1 2026
- Total value
- $797.6M
- +$58.8M (+8.0%) vs. Q1 2026
- New holders
- 26
- 62 more added
- Sold out
- 11
- 51 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,035,248 | $236.2M | 0.01% | −59,968−0.7% | Reduced |
| Saba Capital Management, L.P. | 4,679,415 | $137.6M | 4.21% | −427,045−8.4% | Reduced |
| Karpus Management, Inc. | 1,444,270 | $42.5M | 1.22% | −55,430−3.7% | Reduced |
| Wells Fargo & Company | 1,408,394 | $41.4M | 0.01% | +56,256+4.2% | Added |
| Raymond James Financial Inc | 1,359,383 | $40.0M | 0.01% | +12,457+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 870,119 | $25.6M | 0.04% | +127,322+17.1% | Added |
| Advisors Asset Management, Inc. | 684,610 | $20.1M | 0.31% | +16,728+2.5% | Added |
| Sit Investment Associates Inc | 638,803 | $18.8M | 0.36% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $18.4M | 2.68% | 00.0% | Unchanged |
| LPL Financial LLC | 568,342 | $16.7M | 0.00% | −9,231−1.6% | Reduced |
| Royal Bank of Canada | 538,270 | $15.8M | 0.00% | +3,698+0.7% | Added |
| Bank of America Corp | 497,861 | $14.6M | 0.00% | −8,977−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 365,524 | $10.7M | 0.05% | +6,833+1.9% | Added |
| Cohen & Steers, Inc. | 364,886 | $10.7M | 0.02% | +10,000+2.8% | Added |
| Bulldog Investors, LLP | 299,458 | $8.80M | 1.94% | −433−0.1% | Reduced |
| Stifel Financial Corp | 276,151 | $8.12M | 0.01% | +380+0.1% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $7.71M | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 173,745 | $5.11M | 0.64% | +14,715+9.3% | Added |
| Oppenheimer & Co Inc | 166,979 | $4.91M | 0.05% | +2,106+1.3% | Added |
| Shaker Financial Services, LLC | 164,020 | $4.82M | 1.51% | +110,159+204.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 150,231 | $4.42M | 0.02% | −1,083−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 142,435 | $4.23M | 0.01% | +13,995+10.9% | Added |
| First Trust Advisors LP | 129,305 | $3.80M | 0.00% | +94+0.1% | Added |
| Rockefeller Capital Management L.P. | 129,054 | $3.79M | 0.01% | −6,901−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 126,603 | $3.72M | 0.11% | +11,628+10.1% | Added |
| UBS Group AG | 121,266 | $3.57M | 0.00% | −1,226−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,118 | $3.12M | 0.01% | −8,505−7.4% | Reduced |
| MSH Capital Advisors LLC | 100,946 | $2.97M | 0.52% | +375+0.4% | Added |
| Evolve Private Wealth, LLC | 95,085 | $2.80M | 0.17% | −11,877−11.1% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $2.68M | 0.34% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 88,163 | $2.59M | 0.04% | +6,250+7.6% | Added |
| Silverlake Wealth Management LLC | 87,039 | $2.56M | 0.49% | +946+1.1% | Added |
| Private Wealth Partners, LLC | 79,859 | $2.35M | 0.17% | −15,000−15.8% | Reduced |
| Kestra Advisory Services, LLC | 75,483 | $2.22M | 0.01% | −39,476−34.3% | Reduced |
| Advisor Group Holdings, Inc. | 67,372 | $1.98M | 0.00% | +12,567+22.9% | Added |
| Janney Montgomery Scott LLC | 66,086 | $1.94M | 0.00% | +66,086 | New |
| Fifth Third Bancorp | 65,570 | $1.93M | 0.00% | +100.0% | Added |
| Summit Financial, LLC | 61,252 | $1.80M | 0.02% | −1,094−1.8% | Reduced |
| Cetera Investment Advisers | 53,481 | $1.57M | 0.00% | −11,316−17.5% | Reduced |
| Guggenheim Capital LLC | 52,779 | $1.55M | 0.01% | −2,417−4.4% | Reduced |
| Sanctuary Advisors, LLC | 47,017 | $1.38M | 0.01% | −302−0.6% | Reduced |
| Stolper Co | 43,288 | $1.27M | 0.33% | +9,437+27.9% | Added |
| Colony Group, LLC | 42,927 | $1.26M | 0.00% | +11,793+37.9% | Added |
| Commonwealth Equity Services, LLC | 42,063 | $1.24M | 0.00% | −2,866−6.4% | Reduced |
| Integrated Wealth Concepts LLC | 41,773 | $1.23M | 0.01% | −27,355−39.6% | Reduced |
| Kennedy Investment Group | 41,382 | $1.22M | 0.41% | +105+0.3% | Added |
| Gamco Investors, Inc. Et Al | 41,186 | $1.21M | 0.01% | +7,186+21.1% | Added |
| D.A. Davidson & Co. | 39,855 | $1.17M | 0.01% | +5,645+16.5% | Added |
| GWM Advisors LLC | 38,241 | $1.12M | 0.00% | +6,083+18.9% | Added |
| Creative Planning | 37,737 | $1.11M | 0.00% | −8,277−18.0% | Reduced |
| 180 Wealth Advisors, LLC | 37,566 | $1.10M | 0.11% | −1,976−5.0% | Reduced |
| Dakota Wealth Management | 34,353 | $1.01M | 0.02% | −2,868−7.7% | Reduced |
| North Star Investment Management Corp. | 32,627 | $959.2K | 0.05% | −855−2.6% | Reduced |
| Z3 Capital Partners, LLC | 32,490 | $955.2K | 0.20% | +981+3.1% | Added |
| HighTower Advisors, LLC | 31,031 | $912.3K | 0.00% | +91+0.3% | Added |
| Stephens Inc | 31,011 | $911.7K | 0.01% | −862−2.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 30,472 | $895.9K | 0.01% | +1,001+3.4% | Added |
| Mount Yale Investment Advisors, LLC | 30,472 | $895.9K | 0.02% | +1,000+3.4% | Added |
| Ashton Thomas Securities, LLC | 27,700 | $814.4K | 0.12% | −500−1.8% | Reduced |
| Kanen Wealth Management LLC | 26,800 | $787.9K | 0.19% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 26,552 | $780.6K | 0.20% | +294+1.1% | Added |
| Warren Averett Asset Management, LLC | 25,137 | $739.0K | 0.00% | +30+0.1% | Added |
| Atomi Financial Group, Inc. | 24,998 | $734.9K | 0.02% | +8,828+54.6% | Added |
| We Are One Seven, LLC | 24,950 | $733.5K | 0.01% | +24,950 | New |
| XTX Topco Ltd | 24,815 | $729.6K | 0.01% | +14,926+150.9% | Added |
| Cullen/Frost Bankers, Inc. | 24,184 | $711.0K | 0.01% | +7,534+45.2% | Added |
| Maltin Wealth Management, Inc. | 21,771 | $640.1K | 0.21% | −1,528−6.6% | Reduced |
| Sequoia Financial Advisors, LLC | 21,000 | $617.4K | 0.00% | +21,000 | New |
| The PNC Financial Services Group, Inc. | 20,895 | $614.3K | 0.00% | −1,690−7.5% | Reduced |
| Level Four Advisory Services, LLC | 20,878 | $613.1K | 0.02% | +260+1.3% | Added |
| Davenport & Co LLC | 20,547 | $604.1K | 0.00% | +34+0.2% | Added |
| Contravisory Investment Management, Inc. | 19,145 | $562.9K | 0.10% | +3,115+19.4% | Added |
| PMG Family Office LLC | 19,114 | $562.0K | 0.52% | +230+1.2% | Added |
| Sigma Planning Corp | 18,970 | $557.7K | 0.01% | −385−2.0% | Reduced |
| Indivisible Partners | 18,716 | $550.2K | 0.03% | −214−1.1% | Reduced |
| IFP Advisors, Inc | 18,260 | $536.8K | 0.01% | +3,836+26.6% | Added |
| Institute for Wealth Management, LLC. | 18,050 | $530.7K | 0.05% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 17,000 | $499.8K | 0.18% | −200−1.2% | Reduced |
| Grandview Asset Management LLC | 16,300 | $479.2K | 0.12% | 00.0% | Unchanged |
| Allworth Financial LP | 16,201 | $476.3K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 15,341 | $451.0K | 0.34% | −2,200−12.5% | Reduced |
| Nations Financial Group Inc, | 15,051 | $442.5K | 0.02% | +37+0.2% | Added |
| EP Wealth Advisors, LLC | 15,019 | $441.6K | 0.00% | +15,019 | New |
| Private Advisor Group, LLC | 15,012 | $441.3K | 0.00% | −180,397−92.3% | Reduced |
| Truist Financial Corp | 14,946 | $439.4K | 0.00% | −341−2.2% | Reduced |
| Harbour Wealth Management Group, Inc. | 14,573 | $428.4K | 0.29% | +300+2.1% | Added |
| Wedbush Securities Inc | 14,371 | $423.0K | 0.01% | +481+3.5% | Added |
| Envestnet Asset Management Inc | 14,111 | $414.9K | 0.00% | −13,001−48.0% | Reduced |
| Atlas Wealth LLC | 13,905 | $408.8K | 0.06% | +13,905 | New |
| Equitable Holdings, Inc. | 13,793 | $405.5K | 0.00% | +364+2.7% | Added |
| Aurora Private Wealth, Inc. | 13,693 | $403.0K | 0.26% | +551+4.2% | Added |
| Kestra Private Wealth Services, LLC | 13,521 | $397.5K | 0.00% | −2,957−17.9% | Reduced |
| SRS Capital Advisors, Inc. | 13,001 | $382.2K | 0.00% | +6,998+116.6% | Added |
| Morton Capital Management LLC | 12,912 | $379.6K | 0.05% | −777−5.7% | Reduced |
| Wolverine Asset Management LLC | 12,545 | $368.8K | 0.00% | +10,534+523.8% | Added |
| Mariner, LLC | 12,471 | $366.6K | 0.00% | −1,765−12.4% | Reduced |
| AQR Capital Management LLC | 11,739 | $345.1K | 0.00% | −33−0.3% | Reduced |
| Vista Investment Partners II, LLC | 11,585 | $340.6K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 11,189 | $328.0K | 0.00% | +11,189 | New |
| Wealthspire Advisors, LLC | 11,112 | $326.7K | 0.00% | 00.0% | Unchanged |