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 |
|---|---|---|---|---|---|
| Mariner, LLC | 12,471 | $366.6K | 0.00% | −1,765−12.4% | Reduced |
| Wolverine Asset Management LLC | 12,545 | $368.8K | 0.00% | +10,534+523.8% | Added |
| Morton Capital Management LLC | 12,912 | $379.6K | 0.05% | −777−5.7% | Reduced |
| SRS Capital Advisors, Inc. | 13,001 | $382.2K | 0.00% | +6,998+116.6% | Added |
| Kestra Private Wealth Services, LLC | 13,521 | $397.5K | 0.00% | −2,957−17.9% | Reduced |
| Aurora Private Wealth, Inc. | 13,693 | $403.0K | 0.26% | +551+4.2% | Added |
| Equitable Holdings, Inc. | 13,793 | $405.5K | 0.00% | +364+2.7% | Added |
| Atlas Wealth LLC | 13,905 | $408.8K | 0.06% | +13,905 | New |
| Envestnet Asset Management Inc | 14,111 | $414.9K | 0.00% | −13,001−48.0% | Reduced |
| Wedbush Securities Inc | 14,371 | $423.0K | 0.01% | +481+3.5% | Added |
| Harbour Wealth Management Group, Inc. | 14,573 | $428.4K | 0.29% | +300+2.1% | Added |
| Truist Financial Corp | 14,946 | $439.4K | 0.00% | −341−2.2% | Reduced |
| Private Advisor Group, LLC | 15,012 | $441.3K | 0.00% | −180,397−92.3% | Reduced |
| EP Wealth Advisors, LLC | 15,019 | $441.6K | 0.00% | +15,019 | New |
| Nations Financial Group Inc, | 15,051 | $442.5K | 0.02% | +37+0.2% | Added |
| Quantedge Capital Pte Ltd | 15,341 | $451.0K | 0.34% | −2,200−12.5% | Reduced |
| Allworth Financial LP | 16,201 | $476.3K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 16,300 | $479.2K | 0.12% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 17,000 | $499.8K | 0.18% | −200−1.2% | Reduced |
| Institute for Wealth Management, LLC. | 18,050 | $530.7K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18,260 | $536.8K | 0.01% | +3,836+26.6% | Added |
| Indivisible Partners | 18,716 | $550.2K | 0.03% | −214−1.1% | Reduced |
| Sigma Planning Corp | 18,970 | $557.7K | 0.01% | −385−2.0% | Reduced |
| PMG Family Office LLC | 19,114 | $562.0K | 0.52% | +230+1.2% | Added |
| Contravisory Investment Management, Inc. | 19,145 | $562.9K | 0.10% | +3,115+19.4% | Added |
| Davenport & Co LLC | 20,547 | $604.1K | 0.00% | +34+0.2% | Added |
| Level Four Advisory Services, LLC | 20,878 | $613.1K | 0.02% | +260+1.3% | Added |
| The PNC Financial Services Group, Inc. | 20,895 | $614.3K | 0.00% | −1,690−7.5% | Reduced |
| Sequoia Financial Advisors, LLC | 21,000 | $617.4K | 0.00% | +21,000 | New |
| Maltin Wealth Management, Inc. | 21,771 | $640.1K | 0.21% | −1,528−6.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 24,184 | $711.0K | 0.01% | +7,534+45.2% | Added |
| XTX Topco Ltd | 24,815 | $729.6K | 0.01% | +14,926+150.9% | Added |
| We Are One Seven, LLC | 24,950 | $733.5K | 0.01% | +24,950 | New |
| Atomi Financial Group, Inc. | 24,998 | $734.9K | 0.02% | +8,828+54.6% | Added |
| Warren Averett Asset Management, LLC | 25,137 | $739.0K | 0.00% | +30+0.1% | Added |
| Gilliland Jeter Wealth Management LLC | 26,552 | $780.6K | 0.20% | +294+1.1% | Added |
| Kanen Wealth Management LLC | 26,800 | $787.9K | 0.19% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 27,700 | $814.4K | 0.12% | −500−1.8% | 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 |
| Stephens Inc | 31,011 | $911.7K | 0.01% | −862−2.7% | Reduced |
| HighTower Advisors, LLC | 31,031 | $912.3K | 0.00% | +91+0.3% | Added |
| Z3 Capital Partners, LLC | 32,490 | $955.2K | 0.20% | +981+3.1% | Added |
| North Star Investment Management Corp. | 32,627 | $959.2K | 0.05% | −855−2.6% | Reduced |
| Dakota Wealth Management | 34,353 | $1.01M | 0.02% | −2,868−7.7% | Reduced |
| 180 Wealth Advisors, LLC | 37,566 | $1.10M | 0.11% | −1,976−5.0% | Reduced |
| Creative Planning | 37,737 | $1.11M | 0.00% | −8,277−18.0% | Reduced |
| GWM Advisors LLC | 38,241 | $1.12M | 0.00% | +6,083+18.9% | Added |
| D.A. Davidson & Co. | 39,855 | $1.17M | 0.01% | +5,645+16.5% | Added |
| Gamco Investors, Inc. Et Al | 41,186 | $1.21M | 0.01% | +7,186+21.1% | Added |
| Kennedy Investment Group | 41,382 | $1.22M | 0.41% | +105+0.3% | Added |
| Integrated Wealth Concepts LLC | 41,773 | $1.23M | 0.01% | −27,355−39.6% | Reduced |
| Commonwealth Equity Services, LLC | 42,063 | $1.24M | 0.00% | −2,866−6.4% | Reduced |
| Colony Group, LLC | 42,927 | $1.26M | 0.00% | +11,793+37.9% | Added |
| Stolper Co | 43,288 | $1.27M | 0.33% | +9,437+27.9% | Added |
| Sanctuary Advisors, LLC | 47,017 | $1.38M | 0.01% | −302−0.6% | Reduced |
| Guggenheim Capital LLC | 52,779 | $1.55M | 0.01% | −2,417−4.4% | Reduced |
| Cetera Investment Advisers | 53,481 | $1.57M | 0.00% | −11,316−17.5% | Reduced |
| Summit Financial, LLC | 61,252 | $1.80M | 0.02% | −1,094−1.8% | Reduced |
| Fifth Third Bancorp | 65,570 | $1.93M | 0.00% | +100.0% | Added |
| Janney Montgomery Scott LLC | 66,086 | $1.94M | 0.00% | +66,086 | New |
| Advisor Group Holdings, Inc. | 67,372 | $1.98M | 0.00% | +12,567+22.9% | Added |
| Kestra Advisory Services, LLC | 75,483 | $2.22M | 0.01% | −39,476−34.3% | Reduced |
| Private Wealth Partners, LLC | 79,859 | $2.35M | 0.17% | −15,000−15.8% | Reduced |
| Silverlake Wealth Management LLC | 87,039 | $2.56M | 0.49% | +946+1.1% | Added |
| Prospera Financial Services Inc | 88,163 | $2.59M | 0.04% | +6,250+7.6% | Added |
| Live Oak Private Wealth LLC | 91,222 | $2.68M | 0.34% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 95,085 | $2.80M | 0.17% | −11,877−11.1% | Reduced |
| MSH Capital Advisors LLC | 100,946 | $2.97M | 0.52% | +375+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,118 | $3.12M | 0.01% | −8,505−7.4% | Reduced |
| UBS Group AG | 121,266 | $3.57M | 0.00% | −1,226−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 126,603 | $3.72M | 0.11% | +11,628+10.1% | Added |
| Rockefeller Capital Management L.P. | 129,054 | $3.79M | 0.01% | −6,901−5.1% | Reduced |
| First Trust Advisors LP | 129,305 | $3.80M | 0.00% | +94+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 142,435 | $4.23M | 0.01% | +13,995+10.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 150,231 | $4.42M | 0.02% | −1,083−0.7% | Reduced |
| Shaker Financial Services, LLC | 164,020 | $4.82M | 1.51% | +110,159+204.5% | Added |
| Oppenheimer & Co Inc | 166,979 | $4.91M | 0.05% | +2,106+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 173,745 | $5.11M | 0.64% | +14,715+9.3% | Added |
| Capstone Investment Advisors, LLC | 262,242 | $7.71M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 276,151 | $8.12M | 0.01% | +380+0.1% | Added |
| Bulldog Investors, LLP | 299,458 | $8.80M | 1.94% | −433−0.1% | Reduced |
| Cohen & Steers, Inc. | 364,886 | $10.7M | 0.02% | +10,000+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 365,524 | $10.7M | 0.05% | +6,833+1.9% | Added |
| Bank of America Corp | 497,861 | $14.6M | 0.00% | −8,977−1.8% | Reduced |
| Royal Bank of Canada | 538,270 | $15.8M | 0.00% | +3,698+0.7% | Added |
| LPL Financial LLC | 568,342 | $16.7M | 0.00% | −9,231−1.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $18.4M | 2.68% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 638,803 | $18.8M | 0.36% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 684,610 | $20.1M | 0.31% | +16,728+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 870,119 | $25.6M | 0.04% | +127,322+17.1% | Added |
| Raymond James Financial Inc | 1,359,383 | $40.0M | 0.01% | +12,457+0.9% | Added |
| Wells Fargo & Company | 1,408,394 | $41.4M | 0.01% | +56,256+4.2% | Added |
| Karpus Management, Inc. | 1,444,270 | $42.5M | 1.22% | −55,430−3.7% | Reduced |
| Saba Capital Management, L.P. | 4,679,415 | $137.6M | 4.21% | −427,045−8.4% | Reduced |
| Morgan Stanley | 8,035,248 | $236.2M | 0.01% | −59,968−0.7% | Reduced |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −26,820−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −8,175−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,054−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |