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 |
|---|---|---|---|---|---|
| Private Wealth Advisors, LLC | 9.4K | −0.6% | $275.6K | 0.1% | Aug 6, 2026 |
| Quad-Cities Investment Group, LLC | 9.4K | −2.1% | $275.4K | 0.1% | Jul 7, 2026 |
| MRA Advisory Group | 9.2K | −9.3% | $270.4K | 0.1% | Jul 8, 2026 |
| Horizon Wealth Management, LLC | 9.2K | +0.9% | $270.1K | 0.1% | Aug 6, 2026 |
| Cresset Asset Management, LLC | 9.2K | ±0% | $269.5K | 0.1% | Aug 14, 2026 |
| Centurion Wealth Management LLC | 9.1K | ±0% | $268.2K | 0.1% | Jul 9, 2026 |
| Commerce Bank | 9.1K | ±0% | $267.4K | 0.1% | Aug 12, 2026 |
| Jane Street Group, LLC | 9.1K | New | $267.2K | 0% | Aug 14, 2026 |
| StoneX Group Inc. | 9.1K | +12.6% | $264.3K | 0.1% | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | 8.9K | +0.6% | $262.7K | 0.3% | Jul 27, 2026 |
| Echo45 Advisors LLC | 8.7K | ±0% | $256.2K | 0.1% | Jul 13, 2026 |
| Brookstone Capital Management | 8.7K | New | $256.1K | 0.1% | Jul 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 8.7K | −2.1% | $255K | 0.1% | Aug 7, 2026 |
| Smith, Moore & Co. | 8.5K | +0.1% | $249.2K | 0.1% | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | 8.4K | New | $246.6K | 0.1% | Aug 18, 2026 |
| Constitution Capital LLC | 8.3K | ±0% | $244K | 0.1% | Jul 9, 2026 |
| MML Investors Services, LLC | 8.1K | −15.2% | $239.5K | 0.1% | Aug 7, 2026 |
| Gladstone Institutional Advisory LLC | 8.1K | +0.4% | $237.7K | 0.1% | Jul 27, 2026 |
| Matrix Private Capital Group LLC | 7.8K | ±0% | $230.1K | 0.1% | Aug 14, 2026 |
| NWF Advisory Services Inc. | 7.5K | New | $220.5K | 0.1% | Jul 29, 2026 |
| Thrive Wealth Management, LLC | 7.5K | ±0% | $220.5K | 0.1% | Jul 7, 2026 |
| Captrust Financial Advisors | 7.5K | New | $220.3K | 0.1% | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | 7.3K | New | $213.6K | 0.1% | Jul 14, 2026 |
| Foundations Investment Advisors, LLC | 7.3K | New | $213.4K | 0.1% | Aug 14, 2026 |
| Ameriprise Financial Inc | 7.2K | New | $211.4K | 0% | Aug 14, 2026 |
| Connecticut Wealth Management, LLC | 6.9K | New | $203.4K | 0.1% | Jul 29, 2026 |
| Ancora Advisors LLC | 6.2K | −3.0% | $183.3K | 0.1% | Aug 14, 2026 |
| Geneos Wealth Management Inc. | 6.1K | +60.9% | $178.7K | 0.1% | Aug 6, 2026 |
| Oakworth Capital, Inc. | 6.1K | ±0% | $178.4K | 0.1% | Jul 22, 2026 |
| Activest Wealth Management | 4.9K | −50.2% | $143.3K | 0.1% | Jul 16, 2026 |
| Atlantic Union Bankshares Corp | 4.8K | ±0% | $141.1K | 0.1% | Aug 11, 2026 |
| Global Retirement Partners, LLC | 4.8K | — | $140K | 0.1% | Aug 6, 2026 |
| Bartlett & Co. Wealth Management LLC | 4.3K | New | $126.8K | 0.1% | Jul 24, 2026 |
| Bogart Wealth, LLC | 4.2K | ±0% | $123K | 0.1% | Jul 24, 2026 |
| NBC Securities, Inc. | 4.1K | ±0% | $121.4K | 0.1% | Jul 21, 2026 |
| Assetmark, Inc | 3.1K | +136.1% | $91.8K | 0.1% | Jul 30, 2026 |
| Larson Financial Group LLC | 3K | New | $87K | 0.1% | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | 2.7K | ±0% | $78.6K | 0.1% | Jul 21, 2026 |
| Beacon Investment Advisory Services, Inc. | 2.4K | −29.8% | $69.2K | 0.1% | Jul 8, 2026 |
| Action Point Financial Planning, LLC | 2.3K | New | $68.6K | 0.1% | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | 2.1K | ±0% | $62.9K | 0.1% | Aug 10, 2026 |
| Salem Investment Counselors Inc | 2K | ±0% | $58.2K | 0.1% | Jul 14, 2026 |
| Farther Finance Advisors, LLC | 2K | +0.2% | $58K | 0.1% | Jul 17, 2026 |
| Provenance Wealth Advisors, LLC | 1.7K | ±0% | $49.5K | 0.1% | Jul 24, 2026 |
| Kilter Group LLC | 1.6K | ±0% | $47K | 0.1% | Aug 11, 2026 |
| Hilton Head Capital Partners, LLC | 1.6K | ±0% | $46.5K | 0.1% | Jul 27, 2026 |
| Parallel Advisors, LLC | 1.4K | ±0% | $42.5K | 0.1% | Aug 5, 2026 |
| Eastern Bank | 1.4K | ±0% | $42.1K | 0.1% | Jul 1, 2026 |
| Harbour Investments, Inc. | 1.4K | +0.4% | $41.5K | 0.1% | Aug 12, 2026 |
| Allied Private Wealth LLC | 1.3K | — | $39.6K | 0.1% | Jul 9, 2026 |
| GS Investments, Inc. | 1.3K | ±0% | $39.1K | 0.1% | Aug 6, 2026 |
| Golden State Wealth Management, LLC | 1.1K | +1.5% | $32.9K | 0.1% | Jul 22, 2026 |
| Vermillion Wealth Management, Inc. | 1.1K | ±0% | $32.6K | 0.1% | Jul 16, 2026 |
| Center for Financial Planning, Inc. | 1K | ±0% | $29.4K | 0.1% | Jul 21, 2026 |
| Medallion Wealth Advisors, LLC | 1K | ±0% | $29.4K | 0.1% | Aug 14, 2026 |
| Valley Wealth Managers, Inc. | 1K | ±0% | $29.4K | 0.1% | Aug 4, 2026 |
| Federation des caisses Desjardins du Quebec | 1K | ±0% | $29.4K | 0.1% | Aug 14, 2026 |
| Creative Financial Designs Inc | 909 | ±0% | $26.7K | 0.1% | Jul 28, 2026 |
| Darwin Wealth Management, LLC | 848 | ±0% | $24.9K | 0.1% | Jul 21, 2026 |
| BlackRock, Inc. | 797 | +848.8% | $23.4K | 0% | Aug 7, 2026 |
| WPG Advisers, LLC | 788 | −6.9% | $23.2K | 0.1% | Aug 6, 2026 |
| JPMorgan Chase & Co | 793 | +47.9% | $23.2K | 0% | Aug 12, 2026 |
| Key Financial Inc | 772 | ±0% | $22.7K | 0.1% | Jul 24, 2026 |
| Old Point Trust & Financial Services N a | 768 | ±0% | $22.6K | 0.1% | Jul 30, 2026 |
| MCF Advisors LLC | 646 | ±0% | $19K | 0.1% | Aug 12, 2026 |
| SIT Investment Associates Inc | 638.8K | ±0% | $18.8K | 0.4% | Aug 12, 2026 |
| Community Financial Services Group, LLC | 585 | ±0% | $17.2K | 0.1% | Jul 9, 2026 |
| Russell Investments Group, Ltd. | 560 | −35.9% | $16.5K | 0% | Aug 6, 2026 |
| Salomon & Ludwin, LLC | 548 | ±0% | $16.1K | 0.1% | Aug 7, 2026 |
| Quent Capital, LLC | 518 | ±0% | $15.2K | 0.1% | Aug 7, 2026 |
| Keating Financial Advisory Services, Inc. | 420 | −42.4% | $12.3K | 0.1% | Aug 11, 2026 |
| Crews Bank & Trust | 419 | ±0% | $12.3K | 0.1% | Jul 16, 2026 |
| Cohen & Steers, Inc. | 364.9K | +2.8% | $10.7K | 0.1% | Aug 14, 2026 |
| Blue Trust, Inc. | 300 | New | $8.8K | 0.1% | Jul 21, 2026 |
| Glen Eagle Advisors, LLC | 300 | ±0% | $8.8K | 0.1% | Aug 14, 2026 |
| UBS AM, a Distinct Business Unit of UBS Asset Management Americas LLC | 276 | ±0% | $8.1K | 0% | Aug 13, 2026 |
| Jones Financial Companies LLLP | 258 | New | $7.4K | 0% | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 248 | −99.5% | $7.3K | 0.1% | Aug 10, 2026 |
| Pinnacle Bancorp, Inc. | 241 | ±0% | $7.1K | 0.1% | Jul 28, 2026 |
| 1620 Investment Advisors, Inc. | 200 | ±0% | $5.9K | 0.1% | Jul 14, 2026 |
| Mark Sheptoff Financial Planning, LLC | 200 | ±0% | $5.9K | 0.1% | Aug 13, 2026 |
| Northwestern Mutual Wealth Management Co | 199 | New | $5.9K | 0% | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | 150 | New | $4.4K | 0.1% | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | 106.1K | −7.4% | $3.1K | 0.1% | Jul 27, 2026 |
| Highline Wealth Partners LLC | 100 | ±0% | $2.9K | 0.1% | Jul 15, 2026 |
| Barrett & Company, Inc. | 68 | +1.5% | $2K | 0.1% | Jul 24, 2026 |
| Janney Montgomery Scott LLC | 66.1K | New | $1.9K | 0.1% | Aug 5, 2026 |
| Stolper Co | 43.3K | +27.9% | $1.3K | 0.3% | Jul 14, 2026 |
| LifeSteps Financial, Inc. | 40 | New | $1.2K | 0.1% | Jul 17, 2026 |
| Wedbush Securities Inc | 14.4K | +3.5% | $423 | 0.1% | Jul 28, 2026 |
| Aurora Private Wealth, Inc. | 13.7K | +4.2% | $403 | 0.3% | Jul 22, 2026 |
| HRT Financial LP | 11.2K | New | $328 | 0.1% | Aug 14, 2026 |
| Navigoe, LLC | 2K | New | $57 | 0.1% | Jul 31, 2026 |
| Huntington National Bank | 1 | ±0% | $29 | 0% | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | 722 | +1.5% | $21 | 0.1% | Jul 16, 2026 |
| TSFG, LLC | 183 | ±0% | $5 | 0.1% | Jul 23, 2026 |
