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 177 institutions that hold shares in the stock, with a total of 27.6 Million shares, which have been reported (via 13F filing form) to have a value of $679 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
136,983
shares
|
$3.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
134,344
shares
|
$3.32 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
129,547
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
128,350
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
124,114
shares
|
$3.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
119,835
shares
|
$2.96 Million
0.83% of portfolio
|
Q3 2024
Reduced 42.52%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
105,756
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
101,281
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
95,126
shares
|
$2.35 Million
0.47% of portfolio
|
Q3 2024
Added 17.93%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
94,799
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Added 6.21%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
91,489
shares
|
$2.26 Million
0.25% of portfolio
|
Q3 2024
Reduced 36.89%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
91,373
shares
|
$2.26 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.89%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
91,222
shares
|
$2.25 Million
0.38% of portfolio
|
Q2 2020
New holding
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
89,148
shares
|
$2.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.37%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 10, 2024 Q3 2024 |
86,339
shares
|
$2.13 Million
0.8% of portfolio
|
Q3 2024
Reduced 10.64%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
65,439
shares
|
$1.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
61,270
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
60,122
shares
|
$1.48 Million
0.06% of portfolio
|
Q3 2024
Reduced 96.36%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
58,652
shares
|
$1.45 Million
0.55% of portfolio
|
Q3 2024
Added 241.0%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
55,132
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.73%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
54,456
shares
|
$1.34 Million
0.12% of portfolio
|
Q3 2024
Reduced 16.0%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 09, 2024 Q3 2024 |
49,739
shares
|
$1.23 Million
0.67% of portfolio
|
Q3 2024
Added 86.53%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
47,762
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2024
Added 16.83%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,406
shares
|
$1.15 Million
0.11% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
46,207
shares
|
$1.14 Million
0.03% of portfolio
|
Q2 2024
Reduced 5.96%
|