GABELLI DIVIDEND & INCOME TRUST (GDV) — Institutional Holders, Q2 2026
196 institutional investment managers reported a GDV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $798.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GDV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Allspring Global InvestmentsAdded · +127,322 sh+$3.7M
- Shaker Financial ServicesAdded · +110,159 sh+$3.2M
- Janney Montgomery ScottNew · +66,086 sh+$1.9M
- WELLS FARGO & COMPANYAdded · +56,256 sh+$1.7M
- MGO ONE SEVENNew · +24,950 sh+$733.5K
Biggest sellers
- Saba Capital Management, L.P.Trimmed · -427,045 sh-$12.6M
- Private Advisor GroupTrimmed · -180,397 sh-$5.3M
- MORGAN STANLEYTrimmed · -59,968 sh-$1.8M
- Karpus ManagementTrimmed · -55,430 sh-$1.6M
- Thomas J. Herzfeld AdvisorsTrimmed · -51,030 sh-$1.5M
GDV 13F holders ranked 1–100 of 196
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 8,035,248 sh | 8,035,248 | $236.2M | 0.01% | -0.7% |
| 2 | Saba Capital Management, L.P.#2 · 4,679,415 sh | 4,679,415 | $137.6M | 3.53% | -8.4% |
| 3 | Karpus Management#3 · 1,444,270 sh | 1,444,270 | $42.5M | 1.22% | -3.7% |
| 4 | WELLS FARGO & COMPANY#4 · 1,408,394 sh | 1,408,394 | $41.4M | <0.01% | +4.2% |
| 5 | RAYMOND JAMES FINANCIAL#5 · 1,359,383 sh | 1,359,383 | $40.0M | 0.01% | +0.9% |
| 6 | Allspring Global Investments#6 · 870,119 sh | 870,119 | $25.6M | 0.04% | +17.1% |
| 7 | Advisors Asset Management#7 · 684,610 sh | 684,610 | $20.1M | 0.31% | +2.5% |
| 8 | SIT INVESTMENT ASSOCIATES#8 · 638,803 sh | 638,803 | $18.8M | 0.36% | 0.0% |
| 9 | GABELLI & INVESTMENT ADVISERS#9 · 626,000 sh | 626,000 | $18.4M | 2.68% | 0.0% |
| 10 | LPL Financial#10 · 568,342 sh | 568,342 | $16.7M | <0.01% | -1.6% |
| 11 | ROYAL BANK OF CANADA#11 · 538,270 sh | 538,270 | $15.8M | <0.01% | +0.7% |
| 12 | BANK OF AMERICA#12 · 497,861 sh | 497,861 | $14.6M | <0.01% | -1.8% |
| 13 | Steward Partners Investment Advisory#13 · 365,524 sh | 365,524 | $10.7M | 0.05% | +1.9% |
| 14 | COHEN & STEERS#14 · 364,886 sh | 364,886 | $10.7M | 0.02% | +2.8% |
| 15 | Bulldog Investors, LLP#15 · 299,458 sh | 299,458 | $8.8M | 1.94% | -0.1% |
| 16 | STIFEL FINANCIAL#16 · 276,151 sh | 276,151 | $8.1M | <0.01% | +0.1% |
| 17 | CAPSTONE INVESTMENT ADVISORS#17 · 262,242 sh | 262,242 | $7.7M | <0.01% | 0.0% |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT#18 · 173,745 sh | 173,745 | $5.1M | 0.64% | +9.3% |
| 19 | OPPENHEIMER#19 · 166,979 sh | 166,979 | $4.9M | — | +1.3% |
| 20 | Shaker Financial Services#20 · 164,020 sh | 164,020 | $4.8M | — | +204.5% |
| 21 | WILEY BROS.-AINTREE CAPITAL#21 · 150,231 sh | 150,231 | $4.4M | 0.02% | -0.7% |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES#22 · 142,435 sh | 142,435 | $4.2M | — | +10.9% |
| 23 | FIRST ADVISORS#23 · 129,305 sh | 129,305 | $3.8M | <0.01% | +0.1% |
| 24 | Rockefeller Capital Management L.P.#24 · 129,054 sh | 129,054 | $3.8M | <0.01% | -5.1% |
| 25 | Hennion & Walsh Asset Management#25 · 126,603 sh | 126,603 | $3.7M | — | +10.1% |
| 26 | UBS Group AG#26 · 121,266 sh | 121,266 | $3.6M | <0.01% | -1.0% |
| 27 | Cambridge Investment Research Advisors#27 · 106,118 sh | 106,118 | $3.1M | <0.01% | -7.4% |
| 28 | MSH Capital Advisors#28 · 100,946 sh | 100,946 | $3.0M | 0.52% | +0.4% |
| 29 | EVOLVE PRIVATE WEALTH#29 · 95,085 sh | 95,085 | $2.8M | 0.17% | -11.1% |
| 30 | Live Oak Private Wealth#30 · 91,222 sh | 91,222 | $2.7M | 0.34% | 0.0% |
| 31 | Prospera Financial Services#31 · 88,163 sh | 88,163 | $2.6M | 0.04% | +7.6% |
| 32 | SILVERLAKE WEALTH MANAGEMENT#32 · 87,039 sh | 87,039 | $2.6M | — | +1.1% |
| 33 | Private Wealth Partners#33 · 79,859 sh | 79,859 | $2.3M | — | -15.8% |
| 34 | Kestra Advisory Services#34 · 75,483 sh | 75,483 | $2.2M | <0.01% | -34.3% |
| 35 | OSAIC#35 · 67,372 sh | 67,372 | $2.0M | <0.01% | +22.9% |
| 36 | Janney Montgomery Scott#36 · 66,086 sh | 66,086 | $1.9M | <0.01% | New |
| 37 | FIFTH THIRD BANCORP#37 · 65,570 sh | 65,570 | $1.9M | <0.01% | 0.0% |
| 38 | Summit Financial#38 · 61,252 sh | 61,252 | $1.8M | 0.02% | -1.8% |
| 39 | Cetera Investment Advisers#39 · 53,481 sh | 53,481 | $1.6M | <0.01% | -17.5% |
| 40 | GUGGENHEIM CAPITAL#40 · 52,779 sh | 52,779 | $1.6M | <0.01% | -4.4% |
| 41 | Sanctuary Advisors#41 · 47,017 sh | 47,017 | $1.4M | <0.01% | -0.6% |
| 42 | Stolper#42 · 43,288 sh | 43,288 | $1.3M | — | +27.9% |
| 43 | Focus Partners Wealth#43 · 42,927 sh | 42,927 | $1.3M | <0.01% | +37.9% |
| 44 | COMMONWEALTH EQUITY SERVICES#44 · 42,063 sh | 42,063 | $1.2M | <0.01% | -6.4% |
| 45 | Integrated Wealth Concepts#45 · 41,773 sh | 41,773 | $1.2M | <0.01% | -39.6% |
| 46 | KENNEDY INVESTMENT GROUP#46 · 41,382 sh | 41,382 | $1.2M | — | +0.3% |
| 47 | GAMCO INVESTORS, ET AL#47 · 41,186 sh | 41,186 | $1.2M | 0.01% | +21.1% |
| 48 | D.A. DAVIDSON#48 · 39,855 sh | 39,855 | $1.2M | <0.01% | +16.5% |
| 49 | NewEdge Advisors#49 · 38,241 sh | 38,241 | $1.1M | <0.01% | +73.2% |
| 50 | Creative Planning#50 · 37,737 sh | 37,737 | $1.1M | <0.01% | -18.0% |
| 51 | 180 WEALTH ADVISORS#51 · 37,566 sh | 37,566 | $1.1M | 0.11% | -5.0% |
| 52 | Dakota Wealth Management#52 · 34,353 sh | 34,353 | $1.0M | 0.02% | -7.7% |
| 53 | North Star Investment Management#53 · 32,627 sh | 32,627 | $959.2K | 0.05% | -2.6% |
| 54 | Z3 Capital Partners#54 · 32,490 sh | 32,490 | $955.2K | 0.20% | +3.1% |
| 55 | HighTower Advisors#55 · 31,031 sh | 31,031 | $912.3K | <0.01% | +0.3% |
| 56 | STEPHENS#56 · 31,011 sh | 31,011 | $911.7K | 0.01% | -2.7% |
| 57 | Vestmark Advisory Solutions#57 · 30,472 sh | 30,472 | $895.9K | <0.01% | +3.4% |
| 58 | Mount Yale Investment Advisors#58 · 30,472 sh | 30,472 | $895.9K | 0.02% | +3.4% |
| 59 | ASHTON THOMAS SECURITIES#59 · 27,700 sh | 27,700 | $814.4K | — | -1.8% |
| 60 | Equitable#60 · 27,586 sh | 27,586 | $811.0K | <0.01% | +105.4% |
| 61 | Kanen Wealth Management#61 · 26,800 sh | 26,800 | $787.9K | 0.19% | 0.0% |
| 62 | Gilliland Jeter Wealth Management#62 · 26,552 sh | 26,552 | $780.6K | 0.20% | +1.1% |
| 63 | Waverly Advisors#63 · 25,137 sh | 25,137 | $739.0K | <0.01% | +0.1% |
| 64 | Compound Planning#64 · 24,998 sh | 24,998 | $734.9K | 0.02% | +54.6% |
| 65 | MGO ONE SEVEN#65 · 24,950 sh | 24,950 | $733.5K | 0.01% | New |
| 66 | XTX Topco Ltd#66 · 24,815 sh | 24,815 | $729.6K | <0.01% | +150.9% |
| 67 | CULLEN/FROST BANKERS#67 · 24,184 sh | 24,184 | $711.0K | <0.01% | +45.2% |
| 68 | Maltin Wealth Management#68 · 21,771 sh | 21,771 | $640.1K | — | -6.6% |
| 69 | Sequoia Financial Advisors#69 · 21,000 sh | 21,000 | $617.4K | <0.01% | New |
| 70 | PNC FINANCIAL SERVICES GROUP#70 · 20,895 sh | 20,895 | $614.3K | <0.01% | -7.5% |
| 71 | LEVEL FOUR ADVISORY SERVICES#71 · 20,878 sh | 20,878 | $613.1K | 0.02% | +1.3% |
| 72 | DAVENPORT#72 · 20,547 sh | 20,547 | $604.1K | — | +0.2% |
| 73 | CONTRAVISORY INVESTMENT MANAGEMENT#73 · 19,145 sh | 19,145 | $562.9K | — | +19.4% |
| 74 | PMG Family Office#74 · 19,114 sh | 19,114 | $562.0K | — | +1.2% |
| 75 | Sigma Planning#75 · 18,970 sh | 18,970 | $557.7K | — | -2.0% |
| 76 | Indivisible Partners#76 · 18,716 sh | 18,716 | $550.2K | — | -1.1% |
| 77 | IFP Advisors#77 · 18,260 sh | 18,260 | $536.8K | — | +26.6% |
| 78 | Institute for Wealth Management#78 · 18,050 sh | 18,050 | $530.7K | 0.05% | 0.0% |
| 79 | GABLES CAPITAL MANAGEMENT#79 · 17,000 sh | 17,000 | $499.8K | 0.18% | -1.2% |
| 80 | Grandview Asset Management#80 · 16,300 sh | 16,300 | $479.2K | — | 0.0% |
| 81 | Allworth Financial#81 · 16,201 sh | 16,201 | $476.3K | <0.01% | 0.0% |
| 82 | Quantedge Capital Pte Ltd#82 · 15,341 sh | 15,341 | $451.0K | 0.34% | -12.5% |
| 83 | NATIONS FINANCIAL GROUP , /IA#83 · 15,051 sh | 15,051 | $442.5K | 0.02% | +0.2% |
| 84 | EP Wealth Advisors#84 · 15,019 sh | 15,019 | $441.6K | <0.01% | New |
| 85 | Private Advisor Group#85 · 15,012 sh | 15,012 | $441.3K | <0.01% | -92.3% |
| 86 | TRUIST FINANCIAL#86 · 14,946 sh | 14,946 | $439.4K | <0.01% | -2.2% |
| 87 | Harbour Wealth Management Group#87 · 14,573 sh | 14,573 | $428.4K | 0.29% | +2.1% |
| 88 | WEDBUSH SECURITIES#88 · 14,371 sh | 14,371 | $423.0K | — | +3.5% |
| 89 | ENVESTNET ASSET MANAGEMENT#89 · 14,111 sh | 14,111 | $414.9K | <0.01% | -48.0% |
| 90 | Atlas Wealth#90 · 13,905 sh | 13,905 | $408.8K | 0.06% | New |
| 91 | Aurora Private Wealth#91 · 13,693 sh | 13,693 | $403.0K | — | +4.2% |
| 92 | KESTRA PRIVATE WEALTH SERVICES#92 · 13,521 sh | 13,521 | $397.5K | <0.01% | -17.9% |
| 93 | SRS Capital Advisors#93 · 13,001 sh | 13,001 | $382.2K | <0.01% | +116.6% |
| 94 | Morton Capital Management#94 · 12,912 sh | 12,912 | $379.6K | — | -5.7% |
| 95 | WOLVERINE ASSET MANAGEMENT#95 · 12,545 sh | 12,545 | $368.8K | <0.01% | +523.8% |
| 96 | Mariner#96 · 12,471 sh | 12,471 | $366.6K | <0.01% | -12.4% |
| 97 | AQR CAPITAL MANAGEMENT#97 · 11,739 sh | 11,739 | $345.1K | <0.01% | -0.3% |
| 98 | VISTA INVESTMENT PARTNERS II#98 · 11,585 sh | 11,585 | $340.6K | — | 0.0% |
| 99 | HRT FINANCIAL#99 · 11,189 sh | 11,189 | $328.0K | <0.01% | New |
| 100 | Wealthspire Advisors#100 · 11,112 sh | 11,112 | $326.7K | <0.01% | 0.0% |
Funds that sold out of GDV in Q2 2026 (12)
Held GDV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| 1607 Capital Partners26,820 sh | 26,820 | $722.3K |
| Independent Advisor Alliance8,175 sh | 8,175 | $220.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP8,054 sh | 8,054 | $216.9K |
| CSS7,719 sh | 7,719 | $207.9K |
| Kingsview Wealth Management7,493 sh | 7,493 | $201.8K |
| Advisory Services Network3,559 sh | 3,559 | $95.8K |
| Western Wealth Management3,209 sh | 3,209 | $86.4K |
| Sound Income Strategies2,767 sh | 2,767 | $75.8K |
| MAI Capital Management1,801 sh | 1,801 | $48.5K |
| Spire Wealth Management408 sh | 408 | $11.0K |
| Independence Bank of Kentucky333 sh | 333 | $9.0K |
| Root Financial Partners187 sh | 187 | $5.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.