GDV · Gabelli Dividend & Income Trust · Shareholders & Ownership

$29.18 -0.10 (-0.34%) At close · Nov 12

Market Cap

$2.53B

86.70M

Volume · Nov 12 97.24K Avg daily vol (3M) 91.33K

Every disclosed holder of GDV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns GDV

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	193	27,444,538	—	Yes
Insiders (Forms 3, 4, 5)	7	812,139	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	8	1,136,734	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GDV

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,035,248	—	-59,968	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,679,415	—	-427,045	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Karpus Management, Inc. 13F CIK 1048703 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,270	—	-55,430	Jun 30, 2026	carried, not yet filed for the newest quarter
4	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,408,394	—	+56,256	Jun 30, 2026	carried, not yet filed for the newest quarter
5	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	1,406,714	—	+47,331	Sep 30, 2026
6	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	828,265	—	-41,854	Sep 30, 2026
7	GABELLI MARIO J Insider CIK 1185533 · Feb 17, 2026 10% Owner, issuer-wide	796,812	—	+4,500	Feb 17, 2026	10% Owner, issuer-wide
8	SIT INVESTMENT ASSOCIATES INC 13F CIK 769317 · Registered investment adviser · Sep 30, 2026	636,902	—	-1,901	Sep 30, 2026
9	GABELLI & Co INVESTMENT ADVISERS, INC. 13F CIK 932724 · Registered investment adviser · Sep 30, 2026	626,000	—	0	Sep 30, 2026
10	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	623,472	—	+55,130	Sep 30, 2026
11	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Sep 30, 2026	577,972	—	-106,638	Sep 30, 2026
12	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	538,270	—	+3,698	Jun 30, 2026	carried, not yet filed for the newest quarter
13	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	497,861	—	-8,977	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Saba Opportunistically Hedged Closed-End Funds ETF Fund S000056657 · Registered fund · Aug 31, 2026 Exchange Listed Funds Trust, not summed	452,143	—	-33,389	Aug 31, 2026	Exchange Listed Funds Trust, not summed
15	Steward Partners Investment Advisory, LLC 13F CIK 1723397 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,524	—	+6,833	Jun 30, 2026	carried, not yet filed for the newest quarter
16	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,886	—	+10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,458	—	-433	Jun 30, 2026	carried, not yet filed for the newest quarter
18	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Sep 30, 2026	276,962	—	+811	Sep 30, 2026
19	Cohen & Steers Closed-End Opportunity Fund, Inc. Fund · Registered fund · Jun 30, 2026 Cohen & Steers Closed-End Opportunity Fund, Inc., not summed	274,886	—	—	Jun 30, 2026	Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
20	CAPSTONE INVESTMENT ADVISORS, LLC 13F CIK 1426196 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,242	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Shaker Financial Services, LLC 13F CIK 1511794 · Registered investment adviser · Sep 30, 2026	222,969	—	+58,949	Sep 30, 2026
22	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Sep 30, 2026	203,615	—	+188,603	Sep 30, 2026
23	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F CIK 1352860 · Registered investment adviser · Sep 30, 2026	189,491	—	+15,746	Sep 30, 2026
24	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Sep 30, 2026	181,709	—	+14,730	Sep 30, 2026
25	HIGH INCOME SECURITIES FUND Fund · Registered fund · Aug 31, 2026 HIGH INCOME SECURITIES FUND, not summed	151,344	—	—	Aug 31, 2026	HIGH INCOME SECURITIES FUND, not summed
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	150,941	—	+8,506	Sep 30, 2026
27	&PARTNERS 13F CIK 107136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	150,231	—	-1,083	Jun 30, 2026	carried, not yet filed for the newest quarter
28	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Sep 30, 2026	135,910	—	+6,605	Sep 30, 2026
28.1	First Trust Income Opportunities ETF Fund S000053967 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	81,437	—	+1,905	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
29	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	133,595	—	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	130,653	—	+9,387	Sep 30, 2026
31	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	130,448	—	+3,845	Sep 30, 2026
32	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,054	—	-6,901	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Kestra Advisory Services, LLC 13F CIK 1830819 · Unknown · Sep 30, 2026	114,344	—	+38,861	Sep 30, 2026
34	Prospera Financial Services Inc 13F CIK 1541625 · Unknown · Sep 30, 2026	104,569	—	+16,406	Sep 30, 2026
35	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	101,273	—	-4,845	Sep 30, 2026
36	MSH Capital Advisors LLC 13F CIK 2056306 · Registered investment adviser · Sep 30, 2026	100,734	—	-212	Sep 30, 2026
37	EVOLVE PRIVATE WEALTH, LLC 13F CIK 2111131 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	95,085	—	-11,877	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Live Oak Private Wealth LLC 13F CIK 1799877 · Registered investment adviser · Sep 30, 2026	91,222	—	0	Sep 30, 2026
39	SILVERLAKE WEALTH MANAGEMENT LLC 13F CIK 1966026 · Unknown · Sep 30, 2026	85,242	—	-1,797	Sep 30, 2026
40	Private Wealth Partners, LLC 13F CIK 1335851 · Registered investment adviser · Sep 30, 2026	79,359	—	-500	Sep 30, 2026
41	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Sep 30, 2026	68,614	—	+1,242	Sep 30, 2026
42	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Sep 30, 2026	66,726	—	+1,156	Sep 30, 2026
43	Summit Financial, LLC 13F CIK 1765536 · Unknown · Sep 30, 2026	61,102	—	-150	Sep 30, 2026
44	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Sep 30, 2026	55,557	—	-10,529	Sep 30, 2026
45	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,481	—	-11,316	Jun 30, 2026	carried, not yet filed for the newest quarter
46	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	52,779	—	-2,417	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	185	—	-1,059	Jun 30, 2026	Rydex Variable Trust, not summed
46.2	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	66	—	-394	Jun 30, 2026	Rydex Series Funds, not summed
47	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Sep 30, 2026	51,723	—	+20,692	Sep 30, 2026
48	Sanctuary Advisors, LLC 13F CIK 1777271 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,017	—	-302	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Saba Capital Income & Opportunities Fund II Fund · Registered fund · Jul 31, 2026 Saba Capital Income & Opportunities Fund II, not summed	43,078	—	—	Jul 31, 2026	Saba Capital Income & Opportunities Fund II, not summed
50	Stolper Co 13F CIK 1808195 · Registered investment adviser · Sep 30, 2026	42,373	—	-915	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 205 holders

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Key facts CIK 1260729 CUSIP 36242H104 13F (30d) 148 filings 129 filers Visit website Investor relations