GABELLI DIVIDEND & INCOME TRUST (GDV) — Institutional Holders, Q2 2026 (page 2)
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 101 to 196. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GDV 13F holders ranked 101–196 of 196
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Baird Financial Group#101 · 11,098 sh | 11,098 | $326.3K | <0.01% | 0.0% |
| 102 | Concurrent Investment Advisors#102 · 10,622 sh | 10,622 | $312.3K | — | +16.4% |
| 103 | Abel Hall#103 · 10,560 sh | 10,560 | $310.5K | — | 0.0% |
| 104 | OAK HARBOR WEALTH PARTNERS#104 · 10,300 sh | 10,300 | $302.8K | 0.11% | 0.0% |
| 105 | Sargent Investment Group#105 · 10,000 sh | 10,000 | $294.0K | 0.04% | -16.7% |
| 106 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#106 · 9,849 sh | 9,849 | $290.1K | 0.02% | 0.0% |
| 107 | Waterfront Wealth#107 · 9,415 sh | 9,415 | $279.4K | 0.04% | 0.0% |
| 108 | SMH CAPITAL ADVISORS#108 · 9,399 sh | 9,399 | $276.3K | 1.08% | +3752.0% |
| 109 | Private Wealth Advisors#109 · 9,373 sh | 9,373 | $275.6K | 0.07% | -0.6% |
| 110 | Quad-Cities Investment Group#110 · 9,366 sh | 9,366 | $275.4K | — | -2.1% |
| 111 | MRA Advisory Group#111 · 9,198 sh | 9,198 | $270.4K | — | -9.3% |
| 112 | Horizon Wealth Management#112 · 9,185 sh | 9,185 | $270.1K | 0.03% | +0.9% |
| 113 | Cresset Asset Management#113 · 9,165 sh | 9,165 | $269.5K | <0.01% | 0.0% |
| 114 | Centurion Wealth Management#114 · 9,122 sh | 9,122 | $268.2K | — | 0.0% |
| 115 | COMMERCE BANK#115 · 9,096 sh | 9,096 | $267.4K | <0.01% | 0.0% |
| 116 | JANE STREET GROUP#116 · 9,087 sh | 9,087 | $267.2K | 0.00% | New |
| 117 | StoneX Group#117 · 9,050 sh | 9,050 | $264.3K | 0.01% | +12.6% |
| 118 | Closed-End Fund Advisors#118 · 8,937 sh | 8,937 | $262.7K | 0.26% | +0.6% |
| 119 | Echo45 Advisors#119 · 8,714 sh | 8,714 | $256.2K | — | 0.0% |
| 120 | Brookstone Capital Management#120 · 8,710 sh | 8,710 | $256.1K | — | New |
| 121 | Pinnacle Wealth Planning Services#121 · 8,672 sh | 8,672 | $255.0K | 0.02% | -2.1% |
| 122 | SMITH, MOORE#122 · 8,477 sh | 8,477 | $249.2K | 0.02% | +0.1% |
| 123 | Beacon Pointe Advisors#123 · 8,388 sh | 8,388 | $246.6K | <0.01% | New |
| 124 | Constitution Capital#124 · 8,300 sh | 8,300 | $244.0K | — | 0.0% |
| 125 | MML INVESTORS SERVICES#125 · 8,147 sh | 8,147 | $239.5K | <0.01% | -15.2% |
| 126 | Gladstone Institutional Advisory#126 · 8,086 sh | 8,086 | $237.7K | <0.01% | +0.4% |
| 127 | MATRIX PRIVATE CAPITAL GROUP#127 · 7,828 sh | 7,828 | $230.1K | 0.10% | 0.0% |
| 128 | Thrive Wealth Management#128 · 7,500 sh | 7,500 | $220.5K | — | 0.0% |
| 129 | NWF Advisory Services#129 · 7,500 sh | 7,500 | $220.5K | — | New |
| 130 | CAPTRUST FINANCIAL ADVISORS#130 · 7,492 sh | 7,492 | $220.3K | <0.01% | New |
| 131 | B. Riley Wealth Advisors#131 · 7,314 sh | 7,314 | $213.6K | — | New |
| 132 | Foundations Investment Advisors#132 · 7,259 sh | 7,259 | $213.4K | <0.01% | New |
| 133 | AMERIPRISE FINANCIAL#133 · 7,191 sh | 7,191 | $211.4K | 0.00% | New |
| 134 | Connecticut Wealth Management#134 · 6,920 sh | 6,920 | $203.4K | — | New |
| 135 | Ancora Advisors#135 · 6,233 sh | 6,233 | $183.3K | <0.01% | -3.0% |
| 136 | Geneos Wealth Management#136 · 6,079 sh | 6,079 | $178.7K | <0.01% | +60.9% |
| 137 | Oakworth Capital#137 · 6,067 sh | 6,067 | $178.4K | — | 0.0% |
| 138 | Activest Wealth Management#138 · 4,875 sh | 4,875 | $143.3K | — | -50.2% |
| 139 | Union Bankshares#139 · 4,800 sh | 4,800 | $141.1K | <0.01% | 0.0% |
| 140 | Global Retirement Partners#140 · 4,761 sh | 4,761 | $140.0K | <0.01% | — |
| 141 | BARTLETT & WEALTH MANAGEMENT#141 · 4,312 sh | 4,312 | $126.8K | <0.01% | New |
| 142 | Bogart Wealth#142 · 4,184 sh | 4,184 | $123.0K | <0.01% | 0.0% |
| 143 | NBC SECURITIES#143 · 4,130 sh | 4,130 | $121.4K | — | 0.0% |
| 144 | ASSETMARK#144 · 3,123 sh | 3,123 | $91.8K | — | +136.1% |
| 145 | Larson Financial Group#145 · 2,958 sh | 2,958 | $87.0K | <0.01% | New |
| 146 | SOA Wealth Advisors#146 · 2,672 sh | 2,672 | $78.6K | 0.01% | 0.0% |
| 147 | BEACON INVESTMENT ADVISORY SERVICES#147 · 2,355 sh | 2,355 | $69.2K | — | -29.8% |
| 148 | ACTION POINT FINANCIAL PLANNING#148 · 2,337 sh | 2,337 | $68.6K | <0.01% | New |
| 149 | Cassaday & Wealth Management#149 · 2,139 sh | 2,139 | $62.9K | <0.01% | 0.0% |
| 150 | SALEM INVESTMENT COUNSELORS#150 · 1,979 sh | 1,979 | $58.2K | — | 0.0% |
| 151 | Farther Finance Advisors#151 · 1,973 sh | 1,973 | $58.0K | — | +0.2% |
| 152 | Navigoe#152 · 1,958 sh | 1,958 | $57.0K | 0.03% | New |
| 153 | Provenance Wealth Advisors#153 · 1,685 sh | 1,685 | $49.5K | <0.01% | 0.0% |
| 154 | Kilter Group#154 · 1,600 sh | 1,600 | $47.0K | 0.02% | 0.0% |
| 155 | Hilton Head Capital Partners#155 · 1,580 sh | 1,580 | $46.5K | — | 0.0% |
| 156 | Parallel Advisors#156 · 1,446 sh | 1,446 | $42.5K | <0.01% | 0.0% |
| 157 | EASTERN BANK#157 · 1,432 sh | 1,432 | $42.1K | — | 0.0% |
| 158 | HARBOUR INVESTMENTS#158 · 1,411 sh | 1,411 | $41.5K | <0.01% | +0.4% |
| 159 | Allied Private Wealth#159 · 1,338 sh | 1,338 | $39.6K | 0.03% | — |
| 160 | Gs Investments#160 · 1,331 sh | 1,331 | $39.1K | 0.03% | 0.0% |
| 161 | Golden State Wealth Management#161 · 1,118 sh | 1,118 | $32.9K | <0.01% | +1.5% |
| 162 | Vermillion Wealth Management#162 · 1,109 sh | 1,109 | $32.6K | — | 0.0% |
| 163 | Center for Financial Planning#163 · 1,000 sh | 1,000 | $29.4K | — | 0.0% |
| 164 | Medallion Wealth Advisors#164 · 1,000 sh | 1,000 | $29.4K | <0.01% | 0.0% |
| 165 | VALLEY WEALTH MANAGERS#165 · 1,000 sh | 1,000 | $29.4K | — | 0.0% |
| 166 | Federation des caisses Desjardins du Quebec#166 · 1,000 sh | 1,000 | $29.4K | <0.01% | 0.0% |
| 167 | CREATIVE FINANCIAL DESIGNS#167 · 909 sh | 909 | $26.7K | <0.01% | 0.0% |
| 168 | Darwin Wealth Management#168 · 848 sh | 848 | $24.9K | <0.01% | 0.0% |
| 169 | BlackRock#169 · 797 sh | 797 | $23.4K | 0.00% | +848.8% |
| 170 | WPG Advisers#170 · 788 sh | 788 | $23.2K | 0.01% | -6.9% |
| 171 | JPMORGAN CHASE#171 · 793 sh | 793 | $23.2K | 0.00% | +47.9% |
| 172 | Key FInancial#172 · 772 sh | 772 | $22.7K | <0.01% | 0.0% |
| 173 | OLD POINT & FINANCIAL SERVICES N A#173 · 768 sh | 768 | $22.6K | <0.01% | 0.0% |
| 174 | Capital Advisors, Ltd.#174 · 722 sh | 722 | $21.0K | <0.01% | +1.5% |
| 175 | MCF Advisors#175 · 646 sh | 646 | $19.0K | <0.01% | 0.0% |
| 176 | Community Financial Services Group#176 · 585 sh | 585 | $17.2K | — | 0.0% |
| 177 | Russell Investments Group, Ltd.#177 · 560 sh | 560 | $16.5K | 0.00% | -35.9% |
| 178 | Salomon & Ludwin#178 · 548 sh | 548 | $16.1K | <0.01% | 0.0% |
| 179 | Quent Capital#179 · 518 sh | 518 | $15.2K | <0.01% | 0.0% |
| 180 | Keating Financial Advisory Services#180 · 420 sh | 420 | $12.3K | <0.01% | -42.4% |
| 181 | Crews Bank#181 · 419 sh | 419 | $12.3K | <0.01% | 0.0% |
| 182 | Ronald Blue#182 · 300 sh | 300 | $8.8K | — | New |
| 183 | Glen Eagle Advisors#183 · 300 sh | 300 | $8.8K | <0.01% | 0.0% |
| 184 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#184 · 276 sh | 276 | $8.1K | 0.00% | 0.0% |
| 185 | JONES FINANCIAL COMPANIES LLLP#185 · 258 sh | 258 | $7.4K | 0.00% | New |
| 186 | Thomas J. Herzfeld Advisors#186 · 248 sh | 248 | $7.3K | <0.01% | -99.5% |
| 187 | Pinnacle Bancorp#187 · 241 sh | 241 | $7.1K | — | 0.0% |
| 188 | MARK SHEPTOFF FINANCIAL PLANNING#188 · 200 sh | 200 | $5.9K | <0.01% | 0.0% |
| 189 | 1620 INVESTMENT ADVISORS#189 · 200 sh | 200 | $5.9K | <0.01% | 0.0% |
| 190 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#190 · 199 sh | 199 | $5.9K | 0.00% | New |
| 191 | TSFG#191 · 183 sh | 183 | $5.0K | — | 0.0% |
| 192 | Cape Investment Advisory#192 · 150 sh | 150 | $4.4K | — | New |
| 193 | HIGHLINE WEALTH PARTNERS#193 · 100 sh | 100 | $2.9K | — | 0.0% |
| 194 | BARRETT & COMPANY#194 · 68 sh | 68 | $2.0K | — | +1.5% |
| 195 | LifeSteps Financial#195 · 40 sh | 40 | $1.2K | — | New |
| 196 | HUNTINGTON NATIONAL BANK#196 · 1 sh | 1 | $29.00 | 0.00% | 0.0% |
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.