Gabelli Dividend & Income Trust
GDV· NYSE
GDVGabelli Dividend & Income Trust
Who holds Gabelli Dividend & Income Trust, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 8M | −0.7% | $236.2M | 0.1% | Aug 13, 2026 |
| Saba Capital Management, L.P. | 4.7M | −8.4% | $137.6M | 3.5% | Aug 14, 2026 |
| Karpus Management, Inc. | 1.4M | −3.7% | $42.5M | 1.2% | Aug 14, 2026 |
| Wells Fargo & Company | 1.4M | +4.2% | $41.4M | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 1.4M | +0.9% | $40M | 0.1% | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | 870.1K | +17.1% | $25.6M | 0.1% | Aug 13, 2026 |
| Advisors Asset Management, Inc. | 684.6K | +2.5% | $20.1M | 0.3% | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626K | ±0% | $18.4M | 2.7% | Aug 12, 2026 |
| LPL Financial LLC | 568.3K | −1.6% | $16.7M | 0.1% | Aug 7, 2026 |
| Royal Bank of Canada | 538.3K | +0.7% | $15.8M | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 497.9K | −1.8% | $14.6M | 0.1% | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | 365.5K | +1.9% | $10.7M | 0.1% | Aug 13, 2026 |
| Bulldog Investors, LLP | 299.5K | −0.1% | $8.8M | 1.9% | Aug 14, 2026 |
| Stifel Financial Corp | 276.2K | +0.1% | $8.1M | 0.1% | Aug 12, 2026 |
| Capstone Investment Advisors, LLC | 262.2K | ±0% | $7.7M | 0.1% | Aug 17, 2026 |
| Blue Bell Private Wealth Management, LLC | 173.7K | +9.3% | $5.1M | 0.6% | Aug 6, 2026 |
| Oppenheimer & Co Inc | 167K | +1.3% | $4.9M | 0.1% | Aug 3, 2026 |
| Shaker Financial Services, LLC | 164K | +204.5% | $4.8M | 1.5% | Jul 15, 2026 |
| &PARTNERS | 150.2K | −0.7% | $4.4M | 0.1% | Aug 14, 2026 |
| Wealth Enhancement Advisory Services, LLC | 142.4K | +10.9% | $4.2M | 0.1% | Jul 15, 2026 |
| First Trust Advisors LP | 129.3K | +0.1% | $3.8M | 0.1% | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | 129.1K | −5.1% | $3.8M | 0.1% | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | 126.6K | +10.1% | $3.7M | 0.1% | Jul 8, 2026 |
| UBS Group AG | 121.3K | −1.0% | $3.6M | 0.1% | Aug 13, 2026 |
| MSH Capital Advisors LLC | 100.9K | +0.4% | $3M | 0.5% | Aug 11, 2026 |
| Evolve Private Wealth, LLC | 95.1K | −11.1% | $2.8M | 0.2% | Aug 12, 2026 |
| Live Oak Private Wealth LLC | 91.2K | ±0% | $2.7M | 0.3% | Jul 20, 2026 |
| Prospera Financial Services Inc | 88.2K | +7.6% | $2.6M | 0.1% | Jul 15, 2026 |
| Silverlake Wealth Management LLC | 87K | +1.1% | $2.6M | 0.5% | Aug 6, 2026 |
| Private Wealth Partners, LLC | 79.9K | −15.8% | $2.3M | 0.2% | Aug 3, 2026 |
| Kestra Advisory Services, LLC | 75.5K | −34.3% | $2.2M | 0.1% | Jul 28, 2026 |
| Osaic Holdings, Inc. | 67.4K | +22.9% | $2M | 0.1% | Aug 14, 2026 |
| Fifth Third Bancorp | 65.6K | +0.0% | $1.9M | 0.1% | Aug 5, 2026 |
| Summit Financial, LLC | 61.3K | −1.8% | $1.8M | 0.1% | Aug 12, 2026 |
| Cetera Investment Advisers | 53.5K | −17.5% | $1.6M | 0.1% | Aug 12, 2026 |
| Guggenheim Capital LLC | 52.8K | −4.4% | $1.6M | 0.1% | Aug 12, 2026 |
| Sanctuary Advisors, LLC | 47K | −0.6% | $1.4M | 0.1% | Aug 13, 2026 |
| Focus Partners Wealth | 42.9K | +37.9% | $1.3M | 0.1% | Aug 12, 2026 |
| Commonwealth Equity Services, LLC | 42.1K | −6.4% | $1.2M | 0.1% | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | 41.8K | −39.6% | $1.2M | 0.1% | Sep 9, 2026 |
| Kennedy Investment Group | 41.4K | +0.3% | $1.2M | 0.4% | Jul 30, 2026 |
| Gamco Investors, Inc. et AL | 41.2K | +21.1% | $1.2M | 0.1% | Aug 12, 2026 |
| D.A. Davidson & Co. | 39.9K | +16.5% | $1.2M | 0.1% | Jul 24, 2026 |
| NewEdge Advisors, LLC | 38.2K | +18.9% | $1.1M | 0.1% | Aug 12, 2026 |
| Creative Planning | 37.7K | −18.0% | $1.1M | 0.1% | Aug 13, 2026 |
| 180 Wealth Advisors, LLC | 37.6K | −5.0% | $1.1M | 0.1% | Jul 7, 2026 |
| Dakota Wealth Management | 34.4K | −7.7% | $1M | 0.1% | Aug 7, 2026 |
| North Star Investment Management Corp. | 32.6K | −2.6% | $959.2K | 0.1% | Jul 28, 2026 |
| Z3 Capital Partners, LLC | 32.5K | +3.1% | $955.2K | 0.2% | Jul 28, 2026 |
| HighTower Advisors, LLC | 31K | +0.3% | $912.3K | 0.1% | Aug 5, 2026 |
| Stephens Inc | 31K | −2.7% | $911.7K | 0.1% | Jul 29, 2026 |
| Elevation Point Wealth Partners, LLC | 30.5K | +3.4% | $895.9K | 0.1% | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | 30.5K | +3.4% | $895.9K | 0.1% | Aug 14, 2026 |
| Ashton Thomas Securities, LLC | 27.7K | −1.8% | $814.4K | 0.1% | Jul 27, 2026 |
| Kanen Wealth Management LLC | 26.8K | ±0% | $787.9K | 0.2% | Aug 13, 2026 |
| Gilliland Jeter Wealth Management LLC | 26.6K | +1.1% | $780.6K | 0.2% | Jul 29, 2026 |
| Waverly Advisors, LLC | 25.1K | +0.1% | $739K | 0.1% | Aug 14, 2026 |
| Compound Planning, Inc. | 25K | +54.6% | $734.9K | 0.1% | Aug 4, 2026 |
| MGO One Seven LLC | 25K | New | $733.5K | 0.1% | Jul 31, 2026 |
| XTX Topco Ltd | 24.8K | +150.9% | $729.6K | 0.1% | Aug 14, 2026 |
| Cullen/Frost Bankers, Inc. | 24.2K | +45.2% | $711K | 0.1% | Jul 27, 2026 |
| Maltin Wealth Management, Inc. | 21.8K | −6.6% | $640.1K | 0.2% | Jul 22, 2026 |
| Sequoia Financial Advisors, LLC | 21K | New | $617.4K | 0.1% | Jul 17, 2026 |
| PNC Financial Services Group, Inc. | 20.9K | −7.5% | $614.3K | 0.1% | Aug 7, 2026 |
| Level Four Advisory Services, LLC | 20.9K | +1.3% | $613.1K | 0.1% | Aug 10, 2026 |
| DAVENPORT & Co LLC | 20.5K | +0.2% | $604.1K | 0.1% | Jul 13, 2026 |
| Contravisory Investment Management, Inc. | 19.1K | +19.4% | $562.9K | 0.1% | Jul 9, 2026 |
| PMG Family Office LLC | 19.1K | +1.2% | $562K | 0.5% | Jul 16, 2026 |
| Sigma Planning Corp | 19K | −2.0% | $557.7K | 0.1% | Aug 7, 2026 |
| Indivisible Partners | 18.7K | −1.1% | $550.2K | 0.1% | Aug 4, 2026 |
| IFP Advisors, Inc | 18.3K | +26.6% | $536.8K | 0.1% | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | 18.1K | ±0% | $530.7K | 0.1% | Jul 28, 2026 |
| Gables Capital Management Inc. | 17K | −1.2% | $499.8K | 0.2% | Aug 10, 2026 |
| Grandview Asset Management LLC | 16.3K | ±0% | $479.2K | 0.1% | Jul 24, 2026 |
| Allworth Financial LP | 16.2K | ±0% | $476.3K | 0.1% | Aug 11, 2026 |
| Quantedge Capital Pte Ltd | 15.3K | −12.5% | $451K | 0.3% | Aug 6, 2026 |
| Nations Financial Group Inc, /IA | 15.1K | +0.2% | $442.5K | 0.1% | Jul 23, 2026 |
| EP Wealth Advisors, LLC | 15K | New | $441.6K | 0.1% | Aug 12, 2026 |
| Private Advisor Group, LLC | 15K | −92.3% | $441.3K | 0.1% | Jul 27, 2026 |
| Truist Financial Corp | 14.9K | −2.2% | $439.4K | 0.1% | Jul 28, 2026 |
| Harbour Wealth Management Group, Inc. | 14.6K | +2.1% | $428.4K | 0.3% | Aug 7, 2026 |
| Envestnet Asset Management Inc | 14.1K | −48.0% | $414.9K | 0.1% | Sep 23, 2026 |
| Atlas Wealth LLC | 13.9K | New | $408.8K | 0.1% | Jul 28, 2026 |
| Equitable Holdings, Inc. | 13.8K | +2.7% | $405.5K | 0.1% | Aug 17, 2026 |
| Kestra Private Wealth Services, LLC | 13.5K | −17.9% | $397.5K | 0.1% | Jul 28, 2026 |
| Arax Advisory Partners | 13K | +116.6% | $382.2K | 0.1% | Aug 10, 2026 |
| Morton Capital Management LLC | 12.9K | −5.7% | $379.6K | 0.1% | Jul 23, 2026 |
| Wolverine Asset Management LLC | 12.5K | +523.8% | $368.8K | 0.1% | Aug 10, 2026 |
| Mariner, LLC | 12.5K | −12.4% | $366.6K | 0.1% | Aug 13, 2026 |
| AQR Capital Management LLC | 11.7K | −0.3% | $345.1K | 0.1% | Aug 14, 2026 |
| Vista Investment Partners II, LLC | 11.6K | ±0% | $340.6K | 0.1% | Jul 21, 2026 |
| Wealthspire Advisors, LLC | 11.1K | ±0% | $326.7K | 0.1% | Aug 11, 2026 |
| Baird Financial Group, Inc. | 11.1K | ±0% | $326.3K | 0.1% | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | 10.6K | +16.4% | $312.3K | 0.1% | Jul 27, 2026 |
| Abel Hall, LLC | 10.6K | ±0% | $310.5K | 0.1% | Jul 24, 2026 |
| OAK Harbor Wealth Partners, LLC | 10.3K | ±0% | $302.8K | 0.1% | Aug 6, 2026 |
| Sargent Investment Group, LLC | 10K | −16.7% | $294K | 0.1% | Aug 11, 2026 |
| International Assets Investment Management, LLC | 9.8K | ±0% | $290.1K | 0.1% | Jul 22, 2026 |
| Waterfront Wealth Inc. | 9.4K | ±0% | $279.4K | 0.1% | Jul 30, 2026 |
| SMH Capital Advisors Inc | 9.4K | +3.5% | $276.3K | 1.1% | Aug 13, 2026 |
