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 176 institutions that hold shares in the stock, with a total of 26.5 Million shares, which have been reported (via 13F filing form) to have a value of $599 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cutter & CO Brokerage, Inc.
|
Apr 30, 2024 Q1 2024 |
22,630
shares
|
$510,306
0.14% of portfolio
|
Q1 2024
Added 0.75%
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
22,407
shares
|
$505,277
0.02% of portfolio
|
Q1 2024
Added 130.17%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
22,290
shares
|
$502,639
0.0% of portfolio
|
Q1 2024
Added 91.51%
|
|
Stonebrook Private Inc.
Northville, MI |
May 07, 2024 Q1 2024 |
20,453
shares
|
$461,215
0.14% of portfolio
|
Q1 2024
Reduced 6.72%
|
|
Capital Square, LLC
|
May 07, 2024 Q1 2024 |
20,329
shares
|
$458,418
0.34% of portfolio
|
Q1 2024
New holding
|
|
Institute For Wealth Management, Llc.
|
Apr 30, 2024 Q1 2024 |
19,786
shares
|
$446,174
0.06% of portfolio
|
Q4 2023
Reduced 6.28%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
19,462
shares
|
$438,868
0.0% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
Gables Capital Management Inc.
|
May 03, 2024 Q1 2024 |
19,400
shares
|
$437,470
0.25% of portfolio
|
Q1 2024
Added 14.12%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
19,299
shares
|
$435,192
0.0% of portfolio
|
Q1 2024
Added 2.74%
|
|
Sargent Investment Group, LLC
|
May 10, 2024 Q1 2024 |
16,750
shares
|
$377,712
0.09% of portfolio
|
Q2 2023
Reduced 70.48%
|
|
Cullen/Frost Bankers, Inc.
|
May 10, 2024 Q1 2024 |
16,650
shares
|
$375,457
0.01% of portfolio
|
Q1 2024
Added 107.14%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
16,475
shares
|
$371,511
0.0% of portfolio
|
Q3 2023
Reduced 6.93%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
16,388
shares
|
$369,549
0.0% of portfolio
|
Q1 2024
Reduced 5.59%
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
14,945
shares
|
$337,009
0.01% of portfolio
|
Q1 2024
New holding
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
14,870
shares
|
$335,318
0.0% of portfolio
|
Q4 2023
Added 20.57%
|
|
Morton Capital Management Llc/Ca
Calabasas, CA |
Apr 12, 2024 Q1 2024 |
14,862
shares
|
$335,138
0.09% of portfolio
|
Q4 2023
Reduced 3.17%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
14,539
shares
|
$327,854
0.0% of portfolio
|
Q1 2024
New holding
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 11, 2024 Q1 2024 |
14,400
shares
|
$324,720
0.03% of portfolio
|
Q4 2023
Reduced 95.38%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
May 07, 2024 Q1 2024 |
14,323
shares
|
$322,983
0.01% of portfolio
|
Q1 2024
Added 0.15%
|
|
Smith, Moore & Co.
Clayton, MO |
May 10, 2024 Q1 2024 |
14,200
shares
|
$320,210
0.03% of portfolio
|
Q4 2023
Reduced 2.2%
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
14,099
shares
|
$317,932
0.03% of portfolio
|
Q1 2024
Added 0.16%
|
|
Integrated Capital Management, Inc.
|
Apr 11, 2024 Q1 2024 |
13,621
shares
|
$307,153
0.27% of portfolio
|
Q1 2024
Added 18.75%
|
|
Aurora Private Wealth, Inc.
|
Apr 22, 2024 Q1 2024 |
13,512
shares
|
$304,695
0.27% of portfolio
|
Q1 2024
Added 1.08%
|
|
Western Wealth Management, LLC
|
May 02, 2024 Q1 2024 |
13,000
shares
|
$293,150
0.02% of portfolio
|
Q1 2024
Reduced 35.0%
|
|
Waterfront Wealth Inc.
|
May 13, 2024 Q1 2024 |
11,615
shares
|
$261,918
0.07% of portfolio
|
Q2 2023
Reduced 5.08%
|