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 203 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $813 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
8,364,207
shares
|
$226 Million
0.01% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,114,312
shares
|
$165 Million
4.98% of portfolio
|
Q3 2025
Reduced 9.66%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
1,746,094
shares
|
$47.2 Million
1.94% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,341,458
shares
|
$36.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.3%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,311,236
shares
|
$35.5 Million
0.01% of portfolio
|
Q3 2025
Added 3.96%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
685,066
shares
|
$18.5 Million
0.03% of portfolio
|
Q3 2025
Added 8.25%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
684,807
shares
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 12, 2025 Q3 2025 |
626,000
shares
|
$16.9 Million
3.33% of portfolio
|
Q4 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
622,556
shares
|
$16.8 Million
0.34% of portfolio
|
Q2 2025
Reduced 30.89%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
582,044
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
536,675
shares
|
$14.5 Million
0.0% of portfolio
|
Q2 2025
Added 0.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
535,912
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
519,497
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2025
Added 3.37%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
504,378
shares
|
$13.6 Million
0.24% of portfolio
|
Q3 2025
Added 1.41%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
337,886
shares
|
$9.14 Million
0.02% of portfolio
|
Q3 2025
Added 13.81%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
300,932
shares
|
$8.14 Million
0.05% of portfolio
|
Q3 2025
Added 0.71%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2025 Q3 2025 |
300,795
shares
|
$8.14 Million
2.94% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
262,242
shares
|
$7.1 Million
0.01% of portfolio
|
Q1 2025
Added 6.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
258,284
shares
|
$6.99 Million
0.01% of portfolio
|
Q3 2025
Added 3.96%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
187,191
shares
|
$5.07 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
169,204
shares
|
$4.58 Million
0.06% of portfolio
|
Q3 2025
Added 1.99%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
167,308
shares
|
$4.53 Million
0.01% of portfolio
|
Q3 2025
Reduced 29.39%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
163,360
shares
|
$4.42 Million
0.01% of portfolio
|
Q3 2025
Added 2.6%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
156,670
shares
|
$4.24 Million
0.02% of portfolio
|
Q4 2024
Added 1.43%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
137,184
shares
|
$3.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 26.54%
|
|