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 |
|---|---|---|---|---|---|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
21,663
shares
|
$534,859
0.13% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
20,287
shares
|
$500,886
0.02% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
19,786
shares
|
$488,516
0.0% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
19,747
shares
|
$487,553
0.06% of portfolio
|
Q2 2024
Reduced 0.2%
|
|
|
Gables Capital Management Inc.
|
Oct 24, 2024 Q3 2024 |
19,600
shares
|
$483,924
0.25% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,801
shares
|
$464,196
0.01% of portfolio
|
Q3 2024
Reduced 75.91%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
18,066
shares
|
$446,049
0.03% of portfolio
|
Q3 2024
Reduced 23.36%
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
16,750
shares
|
$413,557
0.07% of portfolio
|
Q2 2023
Reduced 70.48%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
16,650
shares
|
$411,088
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
|
$406,767
0.0% of portfolio
|
Q3 2023
Reduced 6.93%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
16,388
shares
|
$404,619
0.0% of portfolio
|
Q1 2024
Reduced 5.59%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
15,080
shares
|
$372,325
0.3% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
14,658
shares
|
$361,906
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
14,350
shares
|
$354,301
0.03% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
14,212
shares
|
$350,894
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
14,208
shares
|
$350,795
0.01% of portfolio
|
Q3 2024
Reduced 8.31%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
14,145
shares
|
$349,240
0.03% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Morton Capital Management Llc/Ca
Calabasas, CA |
Oct 08, 2024 Q3 2024 |
14,128
shares
|
$348,820
0.07% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
13,057
shares
|
$322,377
0.0% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
13,000
shares
|
$320,970
0.02% of portfolio
|
Q1 2024
Reduced 35.0%
|
|
|
Aurora Private Wealth, Inc.
|
Oct 18, 2024 Q3 2024 |
12,554
shares
|
$309,958
0.24% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
12,262
shares
|
$302,748
0.01% of portfolio
|
Q3 2024
Added 9.9%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
11,788
shares
|
$291,045
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
11,500
shares
|
$283,935
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
10,400
shares
|
$256,776
0.07% of portfolio
|
Q4 2023
Reduced 21.8%
|