GDV · Gabelli Dividend & Income Trust

$30.40 +0.26 (+0.86%) At close · Aug 21

Market Cap

$2.66B

87.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 196

Total Value: $797,551,219

Total Shares: 27,127,595

Institutional Ownership Trend

26 quarters

Superinvestors Holding GDV

All superinvestors →

Mario Gabelli $1,210,868

Holder Concentration

Across 196 13F filers · Δ vs Mar 31, 2026

Top Holder

29.6%

+0.0 pts

Top 5

62.4%

−1.2 pts

Top 10

74.9%

−0.6 pts

HHI

1,306

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +8.2%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Allspring Global Investments Holdings, LLC	+127,322	870,119
Small Shaker Financial Services, LLC	+110,159	164,020
Mega WELLS FARGO & COMPANY/MN	+56,256	1,408,394
Mid Advisors Asset Management, Inc.	+16,728	684,610
Large NewEdge Advisors, LLC	+16,162	38,241

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Saba Capital Management, L.P.	−427,045	4,679,415
Mid Private Advisor Group, LLC	−180,397	15,012
Mega MORGAN STANLEY	−59,968	8,035,248
Mid Karpus Management, Inc.	−55,430	1,444,270
Small Thomas J. Herzfeld Advisors, Inc.	−51,030	248

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Janney Montgomery Scott LLC	66,086	$1,942,928
Mid MGO ONE SEVEN LLC	24,950	$733,530
Mid Sequoia Financial Advisors, LLC	21,000	$617,400
Large EP Wealth Advisors, LLC	15,019	$441,558
Small Atlas Wealth LLC	13,905	$408,807

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 1607 Capital Partners, LLC	26,820	$722,262
Mid Independent Advisor Alliance	8,175	$220,152
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,054	$216,894
Small CSS LLC/IL	7,719	$207,872
Mid Kingsview Wealth Management, LLC	7,493	$201,786

Filter: New 26 Increased 62 Reduced 51 Sold out 14 Unchanged 57

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$236,236,289

29.62%

8,035,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	18,689	$549,456	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,481,014	$219,941,811	93.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	535,545	$15,745,022	6.7%	Defined

Saba Capital Management, L.P.

$137,574,801

17.25%

4,679,415

Karpus Management, Inc.

$42,461,538

5.32%

1,444,270

WELLS FARGO & COMPANY/MN

$41,406,783

5.19%

1,408,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	375,700	$11,045,580	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,032,694	$30,361,203	73.3%	Defined

RAYMOND JAMES FINANCIAL INC

$39,965,859

5.01%

1,359,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	688,287	$20,235,637	50.6%	Defined
Raymond James Financial Services Advisors, Inc.	642,163	$18,879,592	47.2%	Defined
RAYMOND JAMES TRUST N.A.	28,933	$850,630	2.1%	Defined

Allspring Global Investments Holdings, LLC

$25,581,498

3.21%

870,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	870,119	$25,581,498	100.0%	Defined

Advisors Asset Management, Inc.

$20,127,534

2.52%

684,610

SIT INVESTMENT ASSOCIATES INC

$18,780,808

2.35%

638,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	638,803	$18,780,808	100.0%	Sole

GABELLI & Co INVESTMENT ADVISERS, INC.

$18,404,400

2.31%

626,000

LPL Financial LLC

$16,709,254

2.10%

568,342

ROYAL BANK OF CANADA

$15,825,136

1.98%

538,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	533,537	$15,685,987	99.1%	Defined
RBC Dominion Securities Inc.	1,166	$34,280	0.2%	Defined
RBC Rochdale, LLC	3,567	$104,869	0.7%	Defined

BANK OF AMERICA CORP /DE/

$14,637,113

1.84%

497,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,235	$242,109	1.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	489,626	$14,395,004	98.3%	Defined

Steward Partners Investment Advisory, LLC

$10,746,405

1.35%

365,524

COHEN & STEERS, INC.

$10,727,648

1.35%

364,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	364,886	$10,727,648	100.0%	Sole

Bulldog Investors, LLP

$8,804,065

1.10%

299,458

STIFEL FINANCIAL CORP

$8,118,839

1.02%

276,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	273,451	$8,039,459	99.0%	Defined
1919 Investment Counsel, LLC	2,700	$79,380	1.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$7,709,914

0.97%

262,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	262,242	$7,709,914	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$5,108,103

0.64%

173,745

OPPENHEIMER & CO INC

$4,909,182

0.62%

166,979

Shaker Financial Services, LLC

$4,822,188

0.60%

164,020

&PARTNERS

$4,416,791

0.55%

150,231

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,187,589

0.53%

142,435

FIRST TRUST ADVISORS LP

$3,801,567

0.48%

129,305

Rockefeller Capital Management L.P.

$3,794,187

0.48%

129,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	129,054	$3,794,187	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$3,722,128

0.47%

126,603

UBS Group AG

$3,565,218

0.45%

121,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	120,862	$3,553,342	99.7%	Defined
UBS AG	14	$411	0.0%	Defined
UBS Switzerland AG	308	$9,055	0.3%	Defined
UBS Securities LLC	82	$2,410	0.1%	Defined

Cambridge Investment Research Advisors, Inc.

$3,119,869

0.39%

106,118

MSH Capital Advisors LLC

$2,967,812

0.37%

100,946

EVOLVE PRIVATE WEALTH, LLC

$2,795,499

0.35%

95,085

Live Oak Private Wealth LLC

$2,681,926

0.34%

91,222

Prospera Financial Services Inc

$2,591,992

0.32%

88,163

SILVERLAKE WEALTH MANAGEMENT LLC

$2,558,946

0.32%

87,039

Private Wealth Partners, LLC

$2,347,854

0.29%

79,859

Kestra Advisory Services, LLC

$2,219,200

0.28%

75,483

OSAIC HOLDINGS, INC.

$1,980,736

0.25%

67,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	61,519	$1,808,658	91.3%	Defined
Osaic Advisory Services, LLC	5,853	$172,078	8.7%	Defined

Janney Montgomery Scott LLC

$1,942,928

0.24%

66,086

FIFTH THIRD BANCORP

$1,927,758

0.24%

65,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	65,570	$1,927,758	100.0%	Defined

Summit Financial, LLC

$1,800,808

0.23%

61,252

Cetera Investment Advisers

$1,572,341

0.20%

53,481

GUGGENHEIM CAPITAL LLC

$1,551,702

0.19%

52,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	52,528	$1,544,323	99.5%	Defined
SECURITY INVESTORS LLC	251	$7,379	0.5%	Defined

Sanctuary Advisors, LLC

$1,382,299

0.17%

47,017

Stolper Co

$1,272,667

0.16%

43,288

Focus Partners Wealth

$1,262,053

0.16%

42,927

COMMONWEALTH EQUITY SERVICES, LLC

$1,236,652

0.16%

42,063

Integrated Wealth Concepts LLC

$1,228,126

0.15%

41,773

KENNEDY INVESTMENT GROUP, INC.

$1,216,630

0.15%

41,382

GAMCO INVESTORS, INC. ET AL

$1,210,868

0.15%

41,186

D.A. DAVIDSON & CO.

$1,171,737

0.15%

39,855

NewEdge Advisors, LLC

$1,124,285

0.14%

38,241

Creative Planning

$1,109,467

0.14%

37,737

180 WEALTH ADVISORS, LLC

$1,104,440

0.14%

37,566

Dakota Wealth Management

$1,009,978

0.13%

34,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	34,353	$1,009,978	100.0%	Defined

North Star Investment Management Corp.

$959,233

0.12%

32,627

Z3 Capital Partners, LLC

$955,206

0.12%

32,490

HighTower Advisors, LLC

$912,311

0.11%

31,031

STEPHENS INC /AR/

$911,723

0.11%

31,011

Vestmark Advisory Solutions, Inc.

$895,876

0.11%

30,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	30,472	$895,876	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC

$895,876

0.11%

30,472

ASHTON THOMAS SECURITIES, LLC

$814,380

0.10%

27,700

Kanen Wealth Management LLC

$787,920

0.10%

26,800

Gilliland Jeter Wealth Management LLC

$780,628

0.10%

26,552

Waverly Advisors, LLC

$739,027

0.09%

25,137

Compound Planning, Inc.

$734,941

0.09%

24,998

MGO ONE SEVEN LLC

$733,530

0.09%

24,950

XTX Topco Ltd

$729,561

0.09%

24,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,815	$729,561	100.0%	Defined

Cullen/Frost Bankers, Inc.

$711,009

0.09%

24,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	24,184	$711,009	100.0%	Defined

Maltin Wealth Management, Inc.

$640,067

0.08%

21,771

Sequoia Financial Advisors, LLC

$617,400

0.08%

21,000

PNC FINANCIAL SERVICES GROUP, INC.

$614,313

0.08%

20,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,895	$614,313	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$613,813

0.08%

20,878

DAVENPORT & Co LLC

$604,081

0.08%

20,547

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$562,863

0.07%

19,145

PMG Family Office LLC

$561,951

0.07%

19,114

Sigma Planning Corp

$557,718

0.07%

18,970

Indivisible Partners

$550,250

0.07%

18,716

IFP Advisors, Inc

$536,844

0.07%

18,260

Institute for Wealth Management, LLC.

$530,670

0.07%

18,050

GABLES CAPITAL MANAGEMENT INC.

$499,800

0.06%

17,000

Grandview Asset Management LLC

$479,220

0.06%

16,300

Allworth Financial LP

$476,309

0.06%

16,201

Quantedge Capital Pte Ltd

$451,025

0.06%

15,341

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$442,499

0.06%

15,051

EP Wealth Advisors, LLC

$441,558

0.06%

15,019

Private Advisor Group, LLC

$441,352

0.06%

15,012

TRUIST FINANCIAL CORP

$439,412

0.06%

14,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,946	$439,412	100.0%	Defined

Harbour Wealth Management Group, Inc.

$428,446

0.05%

14,573

WEDBUSH SECURITIES INC

$422,507

0.05%

14,371

ENVESTNET ASSET MANAGEMENT INC

$414,863

0.05%

14,111

Atlas Wealth LLC

$408,807

0.05%

13,905

Equitable Holdings, Inc.

$405,514

0.05%

13,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,793	$405,514	100.0%	Defined

Aurora Private Wealth, Inc.

$402,574

0.05%

13,693

KESTRA PRIVATE WEALTH SERVICES, LLC

$397,517

0.05%

13,521

Arax Advisory Partners

$382,229

0.05%

13,001

Morton Capital Management LLC/CA

$379,612

0.05%

12,912

WOLVERINE ASSET MANAGEMENT LLC

$368,823

0.05%

12,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,545	$368,823	100.0%	Defined

Mariner, LLC

$366,647

0.05%

12,471

AQR CAPITAL MANAGEMENT LLC

$345,126

0.04%

11,739

VISTA INVESTMENT PARTNERS II, LLC

$340,599

0.04%

11,585

HRT FINANCIAL LP

$328,956

0.04%

11,189

Wealthspire Advisors, LLC

$326,692

0.04%

11,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	11,098	$326,281	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	9,096	$267,422	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,060	$31,164	11.7%	Defined
Jane Street Global Trading, LLC	8,027	$235,993	88.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	9,050	$266,070	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	5,191	$152,615	72.2%	Defined
Ameriprise Bank, FSB	2,000	$58,800	27.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,233	$183,250	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,800	$141,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	797	$23,431	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	308	$9,055	38.8%	Defined
55I, LLC	485	$14,259	61.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	560	$16,464	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	276	$8,114	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	258	$7,585	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,054	$216,894	100.0%	Other

Key facts CIK 1260729 CUSIP 36242H104 13F (30d) 153 filings 148 filers Visit website