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 179 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $684 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Institute For Wealth Management, Llc.
|
Jan 23, 2025 Q4 2024 |
19,747
shares
|
$492,885
0.06% of portfolio
|
Q2 2024
Reduced 0.2%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
19,740
shares
|
$492,710
0.0% of portfolio
|
Q4 2024
Reduced 0.23%
|
|
|
Gables Capital Management Inc.
|
Oct 24, 2024 Q3 2024 |
19,600
shares
|
$489,216
0.25% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,801
shares
|
$469,272
0.01% of portfolio
|
Q3 2024
Reduced 75.91%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
16,788
shares
|
$419,028
0.0% of portfolio
|
Q4 2024
Added 2.44%
|
|
|
Sargent Investment Group, LLC
|
Jan 27, 2025 Q4 2024 |
16,750
shares
|
$418,080
0.07% of portfolio
|
Q2 2023
Reduced 70.48%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
16,650
shares
|
$415,584
0.01% of portfolio
|
Q1 2024
Added 107.14%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
16,509
shares
|
$412,064
0.01% of portfolio
|
Q3 2024
Reduced 64.27%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
16,475
shares
|
$411,216
0.0% of portfolio
|
Q3 2023
Reduced 6.93%
|
|
|
Integrated Capital Management, Inc.
|
Jan 13, 2025 Q4 2024 |
15,656
shares
|
$390,773
0.31% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
15,176
shares
|
$378,792
0.02% of portfolio
|
Q4 2024
Reduced 16.0%
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
14,658
shares
|
$365,863
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
14,400
shares
|
$359,424
0.03% of portfolio
|
Q4 2024
Reduced 95.91%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
14,350
shares
|
$358,176
0.03% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
14,212
shares
|
$354,731
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
14,167
shares
|
$353,608
0.03% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Morton Capital Management Llc/Ca
Calabasas, CA |
Jan 14, 2025 Q4 2024 |
14,128
shares
|
$352,634
0.06% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
13,057
shares
|
$325,902
0.0% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
13,000
shares
|
$324,480
0.02% of portfolio
|
Q1 2024
Reduced 35.0%
|
|
|
Aurora Private Wealth, Inc.
|
Jan 22, 2025 Q4 2024 |
12,587
shares
|
$314,171
0.23% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
12,262
shares
|
$306,059
0.01% of portfolio
|
Q3 2024
Added 9.9%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
11,788
shares
|
$294,228
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
11,523
shares
|
$287,614
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
11,500
shares
|
$287,040
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Brookstone Capital Management
|
Jan 13, 2025 Q4 2024 |
10,591
shares
|
$264,351
0.0% of portfolio
|
Q4 2024
Reduced 25.46%
|