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 181 institutions that hold shares in the stock, with a total of 30.1 Million shares, which have been reported (via 13F filing form) to have a value of $726 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
7,822,904
shares
|
$190 Million
0.01% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
6,097,170
shares
|
$148 Million
3.63% of portfolio
|
Q4 2024
Added 15.14%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
1,743,555
shares
|
$42.4 Million
1.52% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,381,558
shares
|
$33.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,313,764
shares
|
$32 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
847,280
shares
|
$20.6 Million
0.46% of portfolio
|
Q4 2024
Added 91.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
735,034
shares
|
$17.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
684,807
shares
|
$16.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
626,000
shares
|
$15.2 Million
2.92% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
582,044
shares
|
$14.2 Million
0.02% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
550,233
shares
|
$13.4 Million
0.0% of portfolio
|
Q4 2024
Added 8.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
479,490
shares
|
$11.7 Million
0.22% of portfolio
|
Q4 2024
Added 0.31%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
414,856
shares
|
$10.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
408,500
shares
|
$9.94 Million
0.0% of portfolio
|
Q4 2024
Added 26.99%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
355,605
shares
|
$8.66 Million
0.69% of portfolio
|
Q4 2024
Reduced 24.23%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Feb 14, 2025 Q4 2024 |
301,339
shares
|
$7.33 Million
3.19% of portfolio
|
Q4 2024
Added 100.9%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
299,833
shares
|
$7.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.59%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
296,786
shares
|
$7.22 Million
0.06% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
245,639
shares
|
$5.98 Million
0.02% of portfolio
|
Q4 2024
Added 91.38%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
245,579
shares
|
$5.98 Million
0.01% of portfolio
|
Q4 2024
Added 3.76%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
200,000
shares
|
$4.87 Million
2.86% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
195,872
shares
|
$4.77 Million
0.25% of portfolio
|
Q4 2024
Reduced 41.34%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
187,020
shares
|
$4.55 Million
0.01% of portfolio
|
Q4 2024
Added 36.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
182,526
shares
|
$4.44 Million
0.01% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
174,365
shares
|
$4.24 Million
0.02% of portfolio
|
Q4 2024
Added 3.73%
|