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