Institutional Ownership Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV). We have compiled data on the 186 institutions that hold shares in the stock, with a total of 30.9 Million shares, which have been reported (via 13F filing form) to have a value of $821 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
8,359,874
shares
|
$222 Million
0.01% of portfolio
|
Q2 2025
Added 3.47%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
6,768,149
shares
|
$180 Million
4.49% of portfolio
|
Q2 2025
Added 6.61%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
1,788,008
shares
|
$47.5 Million
1.92% of portfolio
|
Q2 2025
Added 0.86%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,359,134
shares
|
$36.1 Million
0.01% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,261,289
shares
|
$33.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
684,807
shares
|
$18.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
632,865
shares
|
$16.8 Million
0.03% of portfolio
|
Q2 2025
Added 38.04%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
626,000
shares
|
$16.6 Million
2.79% of portfolio
|
Q4 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
622,556
shares
|
$16.6 Million
0.35% of portfolio
|
Q2 2025
Reduced 30.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
620,583
shares
|
$16.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.95%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
582,044
shares
|
$15.5 Million
0.02% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
555,700
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2025
Added 0.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
502,576
shares
|
$13.4 Million
0.0% of portfolio
|
Q2 2025
Added 12.16%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
497,372
shares
|
$13.2 Million
0.24% of portfolio
|
Q2 2025
Added 0.62%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 14, 2025 Q2 2025 |
301,028
shares
|
$8 Million
2.94% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
298,809
shares
|
$7.95 Million
0.06% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
296,886
shares
|
$7.89 Million
0.01% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
262,242
shares
|
$6.97 Million
0.02% of portfolio
|
Q1 2025
Added 6.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
248,454
shares
|
$6.61 Million
0.01% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
236,958
shares
|
$6.3 Million
0.01% of portfolio
|
Q2 2025
Added 17.75%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
188,742
shares
|
$5.02 Million
0.03% of portfolio
|
Q2 2025
Added 3.41%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
186,749
shares
|
$4.97 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.32%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
165,905
shares
|
$4.41 Million
0.06% of portfolio
|
Q2 2025
Added 4.22%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
159,224
shares
|
$4.23 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.69%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
156,670
shares
|
$4.17 Million
0.02% of portfolio
|
Q4 2024
Added 1.43%
|