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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $29 | 0.00% | – | – |
| LifeSteps Financial, Inc. | 40 | $1.18K | 0.00% | +40 | New |
| Barrett & Company, Inc. | 68 | $2.00K | 0.00% | +1+1.5% | Added |
| Highline Wealth Partners LLC | 100 | $2.94K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.41K | 0.00% | +150 | New |
| TSFG, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 199 | $5.85K | 0.00% | +199 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $5.88K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 200 | $5.88K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 241 | $7.08K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 248 | $7.29K | 0.00% | −51,030−99.5% | Reduced |
| Jones Financial Companies LLLP | 258 | $7.42K | 0.00% | +258 | New |
| UBS Asset Management Americas Inc | 276 | $8.11K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $8.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $8.82K | 0.00% | +300 | New |
| Crews Bank & Trust | 419 | $12.3K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 420 | $12.3K | 0.00% | −309−42.4% | Reduced |
| Quent Capital, LLC | 518 | $15.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $16.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 560 | $16.5K | 0.00% | −313−35.9% | Reduced |
| Community Financial Services Group, LLC | 585 | $17.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $19.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 722 | $21.0K | 0.00% | +11+1.5% | Added |
| Old Point Trust & Financial Services N A | 768 | $22.6K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $22.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 793 | $23.2K | 0.00% | +257+47.9% | Added |
| WPG Advisers, LLC | 788 | $23.2K | 0.01% | −58−6.9% | Reduced |
| BlackRock, Inc. | 797 | $23.4K | 0.00% | +713+848.8% | Added |
| Darwin Advisors, LLC | 848 | $24.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 909 | $26.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $29.4K | 0.01% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1,109 | $32.6K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,118 | $32.9K | 0.00% | +17+1.5% | Added |
| Gs Investments, Inc. | 1,331 | $39.1K | 0.03% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,338 | $39.6K | 0.03% | +1,338 | New |
| Harbour Investments, Inc. | 1,411 | $41.5K | 0.00% | +6+0.4% | Added |
| Eastern Bank | 1,432 | $42.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,446 | $42.5K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 1,580 | $46.5K | 0.02% | 00.0% | Unchanged |
| Kilter Group LLC | 1,600 | $47.0K | 0.02% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,685 | $49.5K | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 1,958 | $57.0K | 0.03% | +1,958 | New |
| Farther Finance Advisors, LLC | 1,973 | $58.0K | 0.00% | +4+0.2% | Added |
| Salem Investment Counselors Inc | 1,979 | $58.2K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 2,139 | $62.9K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 2,337 | $68.6K | 0.01% | +2,337 | New |
| Beacon Investment Advisory Services, Inc. | 2,355 | $69.2K | 0.00% | −1,000−29.8% | Reduced |
| SOA Wealth Advisors, LLC. | 2,672 | $78.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,958 | $87.0K | 0.00% | +2,958 | New |
| Assetmark, Inc | 3,123 | $91.8K | 0.00% | +1,800+136.1% | Added |
| NBC Securities, Inc. | 4,130 | $121.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $123.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,312 | $126.8K | 0.00% | +4,312 | New |
| Global Retirement Partners, LLC | 4,761 | $140.0K | 0.00% | +4,761 | New |
| Atlantic Union Bankshares Corp | 4,800 | $141.1K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 4,875 | $143.3K | 0.03% | −4,905−50.2% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $178.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,079 | $178.7K | 0.00% | +2,300+60.9% | Added |
| Ancora Advisors, LLC | 6,233 | $183.3K | 0.00% | −195−3.0% | Reduced |
| Connecticut Wealth Management, LLC | 6,920 | $203.4K | 0.01% | +6,920 | New |
| Ameriprise Financial Inc | 7,191 | $211.4K | 0.00% | +7,191 | New |
| Foundations Investment Advisors, LLC | 7,259 | $213.4K | 0.00% | +7,259 | New |
| National Asset Management, Inc. | 7,314 | $213.6K | 0.01% | +7,314 | New |
| Captrust Financial Advisors | 7,492 | $220.3K | 0.00% | +7,492 | New |
| Thrive Wealth Management, LLC | 7,500 | $220.5K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 7,500 | $220.5K | 0.02% | +7,500 | New |
| Matrix Private Capital Group LLC | 7,828 | $230.1K | 0.10% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 8,086 | $237.7K | 0.01% | +31+0.4% | Added |
| MML Investors Services, LLC | 8,147 | $239.5K | 0.00% | −1,458−15.2% | Reduced |
| Constitution Capital LLC | 8,300 | $244.0K | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,388 | $246.6K | 0.00% | +8,388 | New |
| Smith, Moore & Co. | 8,477 | $249.2K | 0.02% | +5+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,672 | $255.0K | 0.02% | −190−2.1% | Reduced |
| Brookstone Capital Management | 8,710 | $256.1K | 0.00% | +8,710 | New |
| Echo45 Advisors LLC | 8,714 | $256.2K | 0.13% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 8,937 | $262.7K | 0.26% | +53+0.6% | Added |
| StoneX Group Inc. | 9,050 | $264.3K | 0.01% | +1,015+12.6% | Added |
| Jane Street Group, LLC | 9,087 | $267.2K | 0.00% | +9,087 | New |
| Commerce Bank | 9,096 | $267.4K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $268.2K | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,165 | $269.5K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 9,185 | $270.1K | 0.03% | +83+0.9% | Added |
| Morris Retirement Advisors, LLC | 9,198 | $270.4K | 0.10% | −939−9.3% | Reduced |
| Quad-Cities Investment Group, LLC | 9,366 | $275.4K | 0.10% | −200−2.1% | Reduced |
| Private Wealth Advisors | 9,373 | $275.6K | 0.08% | −54−0.6% | Reduced |
| SMH Capital Advisors Inc | 9,399 | $276.3K | 1.08% | +321+3.5% | Added |
| Waterfront Wealth Inc. | 9,415 | $279.4K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 9,849 | $290.1K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,000 | $294.0K | 0.04% | −2,000−16.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,300 | $302.8K | 0.11% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,560 | $310.5K | 0.05% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,622 | $312.3K | 0.00% | +1,495+16.4% | Added |
| Baird Financial Group, Inc. | 11,098 | $326.3K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,112 | $326.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,189 | $328.0K | 0.00% | +11,189 | New |
| Vista Investment Partners II, LLC | 11,585 | $340.6K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,739 | $345.1K | 0.00% | −33−0.3% | Reduced |