GABELLI DIVID & INCOME TR (GDV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
186
Reporting holders
$760.9M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $236.2M | 8,035,248 | 0.01% | 35q | -0.7%-$1.8M |
| Saba Capital Management, L.P. | $137.6M | 4,679,415 | 3.53% | 11q | -8.4%-$12.6M |
| Karpus Management, Inc. | $42.5M | 1,444,270 | 1.22% | 27q | -3.7%-$1.6M |
| WELLS FARGO & COMPANY/MN | $41.4M | 1,408,394 | 0.01% | 31q | -47.9%-$38.1M |
| RAYMOND JAMES FINANCIAL INC | $40.0M | 1,359,383 | 0.01% | 7q | +0.9%+$366.2K |
| Allspring Global Investments Holdings, LLC | $25.6M | 870,119 | 0.04% | 18q | +17.1%+$3.7M |
| Advisors Asset Management, Inc. | $20.1M | 684,610 | 0.31% | 34q | +2.5%+$491.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18.4M | 626,000 | 2.68% | 7q | HELD |
| LPL Financial LLC | $16.7M | 568,342 | 0.00% | 31q | -1.6%-$271.4K |
| ROYAL BANK OF CANADA | $15.8M | 538,270 | 0.00% | 31q | +0.7%+$108.7K |
| BANK OF AMERICA CORP /DE/ | $14.6M | 497,861 | 0.00% | 31q | -1.8%-$263.9K |
| Steward Partners Investment Advisory, LLC | $10.7M | 365,524 | 0.05% | 31q | +1.9%+$200.9K |
| Bulldog Investors, LLP | $8.8M | 299,458 | 1.94% | 11q | HELD |
| STIFEL FINANCIAL CORP | $8.1M | 276,151 | 0.01% | 31q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.7M | 262,242 | 0.01% | 8q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.1M | 173,745 | 0.64% | 27q | +9.3%+$432.6K |
| OPPENHEIMER & CO INC | $4.9M | 166,979 | 0.05% | 31q | +1.3%+$61.9K |
| Shaker Financial Services, LLC | $4.8M | 164,020 | 1.51% | 4q | +204.5%+$3.2M |
| &PARTNERS | $4.4M | 150,231 | 0.02% | 8q | -0.7%-$31.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.2M | 142,435 | 0.01% | 12q | +10.9%+$415.4K |
| FIRST TRUST ADVISORS LP | $3.8M | 129,305 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $3.8M | 129,054 | 0.01% | 27q | -5.1%-$202.9K |
| Hennion & Walsh Asset Management, Inc. | $3.7M | 126,603 | 0.11% | 7q | +10.1%+$341.9K |
| UBS Group AG | $3.6M | 121,266 | 0.00% | 31q | -1.0%-$36.0K |
| MSH Capital Advisors LLC | $3.0M | 100,946 | 0.52% | 19q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $2.8M | 95,085 | 0.17% | 3q | -11.1%-$349.2K |
| Live Oak Private Wealth LLC | $2.7M | 91,222 | 0.34% | 25q | HELD |
| Prospera Financial Services Inc | $2.6M | 88,163 | 0.04% | 16q | +7.6%+$183.8K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.6M | 87,039 | 0.48% | 19q | +1.1%+$27.8K |
| Private Wealth Partners, LLC | $2.3M | 79,859 | 0.17% | 31q | -15.8%-$441.0K |
| Kestra Advisory Services, LLC | $2.2M | 75,483 | 0.01% | 11q | -34.3%-$1.2M |
| OSAIC HOLDINGS, INC. | $2.0M | 67,372 | 0.00% | 26q | +22.9%+$369.5K |
| FIFTH THIRD BANCORP | $1.9M | 65,570 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $1.8M | 61,252 | 0.02% | 7q | -1.8%-$32.2K |
| Cetera Investment Advisers | $1.6M | 53,481 | 0.00% | 23q | -17.5%-$332.7K |
| GUGGENHEIM CAPITAL LLC | $1.6M | 52,779 | 0.01% | 31q | -4.4%-$71.1K |
| Sanctuary Advisors, LLC | $1.4M | 47,017 | 0.01% | 9q | -0.6%-$8.9K |
| Focus Partners Wealth | $1.3M | 42,927 | 0.00% | 7q | +37.9%+$346.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 42,063 | 0.00% | 31q | -6.4%-$84.3K |
| Integrated Wealth Concepts LLC | $1.2M | 41,773 | 0.01% | 17q | -39.6%-$804.2K |
| KENNEDY INVESTMENT GROUP, INC. | $1.2M | 41,382 | 0.41% | 15q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.2M | 41,186 | 0.01% | 7q | +21.1%+$211.3K |
| D.A. DAVIDSON & CO. | $1.2M | 39,855 | 0.01% | 31q | +16.5%+$166.0K |
| NewEdge Advisors, LLC | $1.1M | 38,241 | 0.00% | 15q | +73.2%+$475.2K |
| Creative Planning | $1.1M | 37,737 | 0.00% | 6q | -18.0%-$243.3K |
| 180 WEALTH ADVISORS, LLC | $1.1M | 37,566 | 0.11% | 31q | -5.0%-$58.1K |
| Dakota Wealth Management | $1.0M | 34,353 | 0.02% | 26q | -7.7%-$84.3K |
| North Star Investment Management Corp. | $959.2K | 32,627 | 0.05% | 31q | -2.6%-$25.1K |
| Z3 Capital Partners, LLC | $955.2K | 32,490 | 0.20% | 3q | +3.1%+$28.8K |
| HighTower Advisors, LLC | $912.3K | 31,031 | 0.00% | 31q | HELD |
| STEPHENS INC /AR/ | $911.7K | 31,011 | 0.01% | 31q | -2.7%-$25.3K |
| Vestmark Advisory Solutions, Inc. | $895.9K | 30,472 | 0.01% | 3q | +3.4%+$29.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $895.9K | 30,472 | 0.02% | 4q | +3.4%+$29.4K |
| ASHTON THOMAS SECURITIES, LLC | $814.4K | 27,700 | 0.12% | 9q | -1.8%-$14.7K |
| Kanen Wealth Management LLC | $787.9K | 26,800 | 0.19% | 3q | HELD |
| Gilliland Jeter Wealth Management LLC | $780.6K | 26,552 | 0.20% | 11q | +1.1%+$8.6K |
| Waverly Advisors, LLC | $739.0K | 25,137 | 0.00% | 7q | HELD |
| Compound Planning, Inc. | $734.9K | 24,998 | 0.02% | 4q | +54.6%+$259.5K |
| MGO ONE SEVEN LLC | $733.5K | 24,950 | 0.01% | new | NEW |
| XTX Topco Ltd | $729.6K | 24,815 | 0.01% | 2q | +150.9%+$438.8K |
| Cullen/Frost Bankers, Inc. | $711.0K | 24,184 | 0.01% | 28q | +45.2%+$221.5K |
| Maltin Wealth Management, Inc. | $640.1K | 21,771 | 0.21% | 26q | -6.6%-$44.9K |
| Sequoia Financial Advisors, LLC | $617.4K | 21,000 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $614.3K | 20,895 | 0.00% | 31q | -7.5%-$49.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $613.1K | 20,878 | 0.02% | 11q | +1.3%+$7.6K |
| DAVENPORT & Co LLC | $604.1K | 20,547 | 0.00% | 31q | HELD |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $562.9K | 19,145 | 0.10% | 6q | +19.4%+$91.6K |
| PMG Family Office LLC | $562.0K | 19,114 | 0.52% | 4q | +1.2%+$6.8K |
| Sigma Planning Corp | $557.7K | 18,970 | 0.01% | 31q | -2.0%-$11.3K |
| SMH CAPITAL ADVISORS INC | $552.7K | 18,798 | 1.08% | 11q | +101.7%+$278.6K |
| Indivisible Partners | $550.2K | 18,716 | 0.03% | 3q | -1.1%-$6.3K |
| IFP Advisors, Inc | $536.8K | 18,260 | 0.01% | 18q | +26.6%+$112.8K |
| Institute for Wealth Management, LLC. | $530.7K | 18,050 | 0.05% | 31q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $499.8K | 17,000 | 0.18% | 12q | -1.2%-$5.9K |
| Grandview Asset Management LLC | $479.2K | 16,300 | 0.12% | 3q | HELD |
| Allworth Financial LP | $476.3K | 16,201 | 0.00% | 21q | HELD |
| Quantedge Capital Pte Ltd | $451.0K | 15,341 | 0.34% | 23q | -12.5%-$64.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $442.5K | 15,051 | 0.02% | 22q | HELD |
| EP Wealth Advisors, LLC | $441.6K | 15,019 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $441.3K | 15,012 | 0.00% | 31q | -92.3%-$5.3M |
| TRUIST FINANCIAL CORP | $439.4K | 14,946 | 0.00% | 27q | -2.2%-$10.0K |
| Harbour Wealth Management Group, Inc. | $428.4K | 14,573 | 0.29% | 3q | +2.1%+$8.8K |
| ENVESTNET ASSET MANAGEMENT INC | $414.9K | 14,111 | 0.00% | 19q | -48.0%-$382.2K |
| Atlas Wealth LLC | $408.8K | 13,905 | 0.06% | new | NEW |
| Equitable Holdings, Inc. | $405.5K | 13,793 | 0.00% | 2q | +2.7%+$10.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $397.5K | 13,521 | 0.00% | 15q | -17.9%-$86.9K |
| Arax Advisory Partners | $382.2K | 13,001 | 0.00% | 29q | +116.6%+$205.7K |
| Morton Capital Management LLC/CA | $379.6K | 12,912 | 0.05% | 19q | -5.7%-$22.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $368.8K | 12,545 | 0.00% | 2q | +523.8%+$309.7K |
| Mariner, LLC | $366.6K | 12,471 | 0.00% | 7q | -12.4%-$51.9K |
| AQR CAPITAL MANAGEMENT LLC | $345.1K | 11,739 | 0.00% | 5q | HELD |
| VISTA INVESTMENT PARTNERS II, LLC | $340.6K | 11,585 | 0.13% | 7q | HELD |
| Wealthspire Advisors, LLC | $326.7K | 11,112 | 0.00% | 4q | HELD |
| Baird Financial Group, Inc. | $326.3K | 11,098 | 0.00% | 20q | HELD |
| Concurrent Investment Advisors, LLC | $312.3K | 10,622 | 0.00% | 2q | +16.4%+$44.0K |
| Abel Hall, LLC | $310.5K | 10,560 | 0.05% | 5q | HELD |
| Cordgrass Capital Advisors, LLC | $302.8K | 10,300 | 0.11% | 19q | HELD |
| Sargent Investment Group, LLC | $294.0K | 10,000 | 0.04% | 31q | -16.7%-$58.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $290.1K | 9,849 | 0.02% | 15q | HELD |
| Waterfront Wealth Inc. | $279.4K | 9,415 | 0.04% | 22q | HELD |
Showing the largest 100 of 197 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 186 | $760.9M | 25,879,635 | 22 | 43 | 50 | 0.0% |
| Q1 2026 | 176 | $744.0M | 27,593,325 | 19 | 46 | 45 | 0.0% |
| Q4 2025 | 175 | $771.6M | 27,781,908 | 14 | 44 | 42 | 0.0% |
| Q3 2025 | 174 | $741.9M | 27,353,443 | 23 | 39 | 41 | 0.0% |
| Q2 2025 | 160 | $750.1M | 28,834,822 | 15 | 48 | 50 | 0.0% |
| Q1 2025 | 156 | $665.0M | 27,557,847 | 12 | 50 | 35 | 0.0% |
| Q4 2024 | 157 | $670.1M | 27,739,793 | 17 | 41 | 36 | 0.0% |
| Q3 2024 | 153 | $649.4M | 26,557,745 | 15 | 40 | 45 | 0.0% |
| Q2 2024 | 149 | $621.6M | 27,374,093 | 10 | 43 | 40 | 0.0% |
| Q1 2024 | 155 | $914.6M | 39,814,327 | 18 | 42 | 37 | 0.0% |
| Q4 2023 | 146 | $653.5M | 30,200,828 | 16 | 41 | 43 | 0.0% |
| Q3 2023 | 142 | $439.7M | 22,619,779 | 11 | 51 | 29 | 0.0% |
| Q2 2023 | 142 | $456.0M | 21,578,301 | 9 | 44 | 39 | 0.0% |
| Q1 2023 | 139 | $409.3M | 19,686,105 | 14 | 48 | 31 | 0.0% |
| Q4 2022 | 126 | $398.6M | 19,332,016 | 25 | 42 | 23 | 0.0% |
| Q3 2022 | 140 | $394.3M | 21,050,630 | 10 | 47 | 40 | 0.0% |
| Q2 2022 | 154 | $437.0M | 21,361,332 | 13 | 59 | 34 | 0.0% |
| Q1 2022 | 159 | $512.6M | 20,812,413 | 12 | 51 | 31 | 0.0% |
| Q4 2021 | 179 | $542.7M | 20,091,028 | 16 | 52 | 36 | 0.0% |
| Q3 2021 | 162 | $523.0M | 20,258,349 | 16 | 61 | 23 | 0.0% |
| Q2 2021 | 162 | $525.5M | 19,965,876 | 16 | 46 | 36 | 0.0% |
| Q1 2021 | 159 | $516.2M | 21,532,169 | 23 | 53 | 33 | 0.0% |
| Q4 2020 | 152 | $463.5M | 21,592,644 | 15 | 40 | 45 | 0.0% |
| Q3 2020 | 133 | $385.8M | 21,018,890 | 11 | 35 | 38 | 0.0% |
| Q2 2020 | 132 | $368.6M | 20,940,392 | 7 | 41 | 34 | 0.0% |
| Q1 2020 | 143 | $320.9M | 21,584,562 | 26 | 40 | 35 | 0.0% |
| Q4 2019 | 144 | $466.1M | 21,239,006 | 33 | 49 | 20 | 0.0% |
| Q3 2019 | 118 | $335.3M | 15,585,271 | 16 | 34 | 24 | 0.0% |
| Q2 2019 | 113 | $317.6M | 14,652,935 | 8 | 30 | 29 | 0.0% |
| Q1 2019 | 121 | $313.0M | 14,706,709 | 13 | 38 | 28 | 0.0% |
| Q4 2018 | 123 | $285.7M | 15,609,136 | 1 | 2 | 3 | 0.0% |