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 188 institutions that hold shares in the stock, with a total of 30.7 Million shares, which have been reported (via 13F filing form) to have a value of $815 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
8,079,427
shares
|
$215 Million
0.01% of portfolio
|
Q1 2025
Added 3.28%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
6,348,579
shares
|
$169 Million
4.26% of portfolio
|
Q1 2025
Added 4.12%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
1,772,709
shares
|
$47.1 Million
1.77% of portfolio
|
Q1 2025
Added 1.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,408,989
shares
|
$37.4 Million
0.01% of portfolio
|
Q1 2025
Added 1.99%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,328,110
shares
|
$35.3 Million
0.01% of portfolio
|
Q1 2025
Added 1.09%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
900,838
shares
|
$23.9 Million
0.51% of portfolio
|
Q1 2025
Added 6.32%
|
|
|
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%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
652,900
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.17%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
626,000
shares
|
$16.6 Million
2.51% of portfolio
|
Q4 2024
New holding
|
|
|
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 |
May 15, 2025 Q1 2025 |
551,240
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
494,300
shares
|
$13.1 Million
0.23% of portfolio
|
Q1 2025
Added 3.09%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
458,473
shares
|
$12.2 Million
0.02% of portfolio
|
Q1 2025
Added 10.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
448,090
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 9.69%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 15, 2025 Q1 2025 |
301,228
shares
|
$8 Million
3.1% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
296,651
shares
|
$7.88 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
278,886
shares
|
$7.41 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.99%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
262,242
shares
|
$6.97 Million
0.02% of portfolio
|
Q1 2025
Added 6.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
245,930
shares
|
$6.53 Million
0.01% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
236,000
shares
|
$6.27 Million
5.54% of portfolio
|
Q1 2025
Added 18.0%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
201,231
shares
|
$5.35 Million
0.01% of portfolio
|
Q1 2025
Added 7.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
193,154
shares
|
$5.13 Million
0.02% of portfolio
|
Q1 2025
Added 5.82%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
182,521
shares
|
$4.85 Million
0.03% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
168,828
shares
|
$4.49 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.62%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
159,194
shares
|
$4.23 Million
0.06% of portfolio
|
Q1 2025
Added 14.94%
|