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 178 institutions that hold shares in the stock, with a total of 28.2 Million shares, which have been reported (via 13F filing form) to have a value of $709 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
|
$3.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
129,547
shares
|
$3.24 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
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Private Wealth Partners, LLC
|
Jan 31, 2025 Q4 2024 |
125,909
shares
|
$3.15 Million
0.24% of portfolio
|
Q4 2024
Reduced 8.9%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
124,114
shares
|
$3.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
119,835
shares
|
$3 Million
0.83% of portfolio
|
Q3 2024
Reduced 42.52%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
105,756
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
102,562
shares
|
$2.57 Million
0.5% of portfolio
|
Q4 2024
Added 7.82%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
101,281
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
91,489
shares
|
$2.29 Million
0.25% of portfolio
|
Q3 2024
Reduced 36.89%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
91,373
shares
|
$2.29 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.89%
|
|
|
Live Oak Private Wealth LLC
|
Jan 28, 2025 Q4 2024 |
91,222
shares
|
$2.28 Million
0.39% of portfolio
|
Q2 2020
New holding
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
89,431
shares
|
$2.24 Million
0.02% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Jan 27, 2025 Q4 2024 |
80,581
shares
|
$2.02 Million
0.75% of portfolio
|
Q4 2024
Reduced 6.67%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
78,945
shares
|
$1.98 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.72%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
65,439
shares
|
$1.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
61,270
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
58,652
shares
|
$1.47 Million
0.55% of portfolio
|
Q3 2024
Added 241.0%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
55,132
shares
|
$1.38 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
|
$1.36 Million
0.12% of portfolio
|
Q3 2024
Reduced 16.0%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
53,057
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Added 18.9%
|
|
|
Maltin Wealth Management, Inc.
|
Jan 16, 2025 Q4 2024 |
51,466
shares
|
$1.29 Million
0.69% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
47,762
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Added 16.83%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,406
shares
|
$1.16 Million
0.11% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jan 22, 2025 Q4 2024 |
43,048
shares
|
$1.08 Million
0.47% of portfolio
|
Q4 2024
Added 0.2%
|