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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.

Other share classesGDV.PHGDV.PK

Q2 2026 vs. Q1 2026

How the institutions holding Gabelli Dividend & Income Trust changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of GDV: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders1832196+15
Shares27.4M5.94K27.1M−284.4K (−1.0%)
Value$739.0M$159.9K$797.6M+$58.8M (+8.0%)

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Gabelli Dividend & Income Trust at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to GDV in Q2 2026
InstitutionSharesValue% of portfolio
Janney Montgomery Scott LLC66,086$1.94M0.00%
We Are One Seven, LLC24,950$733.5K0.01%
Sequoia Financial Advisors, LLC21,000$617.4K0.00%
EP Wealth Advisors, LLC15,019$441.6K0.00%
Atlas Wealth LLC13,905$408.8K0.06%
HRT Financial LP11,189$328.0K0.00%
Jane Street Group, LLC9,087$267.2K0.00%
Brookstone Capital Management8,710$256.1K0.00%
Beacon Pointe Advisors, LLC8,388$246.6K0.00%
NWF Advisory Services Inc.7,500$220.5K0.02%
Captrust Financial Advisors7,492$220.3K0.00%
National Asset Management, Inc.7,314$213.6K0.01%
Foundations Investment Advisors, LLC7,259$213.4K0.00%
Ameriprise Financial Inc7,191$211.4K0.00%
Connecticut Wealth Management, LLC6,920$203.4K0.01%
Global Retirement Partners, LLC4,761$140.0K0.00%
Bartlett & Co. Wealth Management LLC4,312$126.8K0.00%
Larson Financial Group LLC2,958$87.0K0.00%
Action Point Financial Planning, LLC2,337$68.6K0.01%
Navigoe, LLC1,958$57.0K0.03%
Allied Private Wealth LLC1,338$39.6K0.03%
Ronald Blue Trust, Inc.300$8.82K0.00%
Jones Financial Companies LLLP258$7.42K0.00%
Northwestern Mutual Wealth Management Co199$5.85K0.00%
Cape Investment Advisory, Inc.150$4.41K0.00%
LifeSteps Financial, Inc.40$1.18K0.00%

Sold out (11)

Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of GDV in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
1607 Capital Partners, LLC26,820$722.3K
Independent Advisor Alliance8,175$220.2K
Susquehanna International Group, LLP8,054$216.9K
CSS LLC7,719$207.9K
Kingsview Wealth Management, LLC7,493$201.8K
Advisory Services Network, LLC3,559$95.8K
Sound Income Strategies, LLC2,767$75.8K
MAI Capital Management1,801$48.5K
Spire Wealth Management408$11.0K
Independence Bank of Kentucky333$8.97K
Root Financial Partners, LLC187$5.04K

Not filed for Q2 2026 yet (2)

Institutions that held Gabelli Dividend & Income Trust at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDV in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
CWM, LLC4,753$128.0K
McIlrath & Eck, LLC1,185$31.9K