GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $0.001 par value
Symbol
GDV on NYSE
Shares outstanding
88,566,159
Price per share
$27.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
28,542,296
Holdings value
$774,165,139
% of all portfolios
0%
Share change
-871,998
Value change
-$23,514,614
Average buys %
+0%
Average sells %
-0%
Number of holders
184
Price from insider filings
$26.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 6.4% -9.4% $160,593,473 -$17,764,252 5,694,804 -10% Saba Capital Management, L.P. 07 Jan 2026
As of 30 Sep 2025, GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 184 institutional shareholders filing 13F forms. They hold 28,542,296 shares of 88,566,159 outstanding shares (32%) .

Top 25 institutional shareholders own 29% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.4% 8,364,206 +0.05% 0.01% $226,920,952
Saba Capital Management, L.P. 6.9% 6,114,312 -9.7% 5.5% $165,881,285
Karpus Management, Inc. 2% 1,746,094 -2.3% 1.5% $47,371,543
RAYMOND JAMES FINANCIAL INC 1.5% 1,341,458 -1.3% 0.01% $36,393,757
WELLS FARGO & COMPANY/MN 1.5% 1,311,236 +4% 0.01% $35,573,842
Allspring Global Investments Holdings, LLC 0.77% 685,066 +8.2% 0.03% $18,585,841
GABELLI & Co INVESTMENT ADVISERS, INC. 0.71% 626,000 0% 2.7% $16,983,380
SIT INVESTMENT ASSOCIATES INC 0.7% 622,556 0% 0.34% $16,890,000
ROYAL BANK OF CANADA 0.61% 536,675 -3.4% 0% $14,560,000
BANK OF AMERICA CORP /DE/ 0.61% 535,912 -14% 0% $14,539,287
LPL Financial LLC 0.59% 519,497 +3.4% 0% $14,093,950
Advisors Asset Management, Inc. 0.57% 504,378 +1.4% 0.23% $13,683,775
COHEN & STEERS, INC. 0.38% 337,886 +14% 0.02% $9,167,000
Steward Partners Investment Advisory, LLC 0.34% 300,932 +0.71% 0.05% $8,164,289
Bulldog Investors, LLP 0.34% 300,795 -0.08% 1.9% $8,160,568
CAPSTONE INVESTMENT ADVISORS, LLC 0.3% 262,242 0% 0.06% $7,114,625
STIFEL FINANCIAL CORP 0.29% 258,284 +4% 0.01% $7,007,253
Private Advisor Group, LLC 0.21% 187,191 -0.82% 0.02% $5,078,499
OPPENHEIMER & CO INC 0.19% 169,204 +2% 0.06% $4,590,505
Rockefeller Capital Management L.P. 0.19% 167,308 -29% 0.01% $4,539,077
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% 163,360 +2.6% 0.01% $4,443,381
Cambridge Investment Research Advisors, Inc. 0.15% 137,184 -27% 0.01% $3,722,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.15% 133,958 +13% 0.55% $3,634,281
Verition Fund Management LLC 0.15% 133,426 0% 0.02% $3,619,847
UBS Group AG 0.14% 122,355 -4.1% 0% $3,319,491

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 304,088 $8,517,554 +$240,453 $27.77 4
2025 Q3 28,542,296 $774,165,139 -$23,514,614 $27.13 184
2025 Q2 29,371,591 $764,056,759 +$6,363,703 $26.01 173
2025 Q1 29,157,061 $703,548,895 +$12,764,861 $24.13 170
2024 Q4 28,798,973 $695,672,774 +$34,312,390 $24.15 172
2024 Q3 27,348,351 $668,758,623 -$9,117,967 $24.45 171
2024 Q2 27,777,993 $630,804,135 +$24,489,518 $22.71 167
2024 Q1 26,542,791 $609,647,173 +$39,584,846 $22.98 172
2023 Q4 24,819,200 $537,063,419 +$19,499,570 $21.64 164
2023 Q3 23,893,661 $464,480,095 +$18,805,033 $19.44 162
2023 Q2 22,855,423 $482,945,250 +$35,568,830 $21.13 160
2023 Q1 21,186,649 $440,488,106 +$5,409,218 $20.79 157
2022 Q4 20,911,499 $431,357,074 -$3,018,101 $20.61 153
2022 Q3 21,041,594 $394,095,992 -$6,544,974 $18.72 138
2022 Q2 21,352,453 $436,792,744 +$15,067,704 $20.45 153
2022 Q1 20,805,949 $512,606,064 +$17,104,979 $24.64 159
2021 Q4 20,055,161 $541,694,635 -$9,256,077 $27.00 179
2021 Q3 20,232,396 $522,166,178 +$2,533,762 $25.79 160
2021 Q2 19,965,822 $525,485,550 -$30,472,505 $26.31 161
2021 Q1 21,123,670 $506,290,017 -$11,866,391 $23.96 158
2020 Q4 21,582,440 $463,208,508 +$4,184,206 $21.46 151
2020 Q3 21,008,616 $385,483,111 +$62,738 $18.35 131
2020 Q2 22,388,678 $394,028,149 -$4,050,927 $17.60 132
2020 Q1 21,356,985 $317,370,651 -$3,204,571 $14.81 143
2019 Q4 21,187,182 $464,966,025 +$127,955,317 $21.95 142
2019 Q3 15,321,383 $329,545,230 +$19,847,635 $21.51 117
2019 Q2 14,396,728 $311,983,466 -$1,396,405 $21.67 112
2019 Q1 14,463,597 $307,769,982 -$17,160,971 $21.28 120
2018 Q4 15,348,374 $280,894,370 +$23,221,563 $18.30 122
2018 Q3 13,906,150 $332,362,210 +$2,429,573 $23.90 129
2018 Q2 13,806,421 $311,471,216 +$462,044 $22.56 128
2018 Q1 13,774,852 $304,580,550 +$9,051,994 $22.10 128
2017 Q4 13,390,031 $313,457,888 -$16,271,145 $23.41 122
2017 Q3 14,229,836 $318,595,000 +$5,242,332 $22.39 103
2017 Q2 13,993,675 $305,348,000 -$4,595,088 $21.82 97
2017 Q1 14,197,831 $296,091,999 -$18,220,090 $20.85 90
2016 Q4 15,072,111 $302,031,400 +$8,945,948 $20.04 99
2016 Q3 14,522,724 $280,212,000 -$3,541,430 $19.21 89
2016 Q2 14,800,396 $283,187,497 -$14,383,030 $19.13 94
2016 Q1 15,119,566 $279,194,176 -$11,768,641 $18.48 91
2015 Q4 16,185,631 $298,687,152 +$5,552,300 $18.46 100
2015 Q3 16,069,783 $282,342,072 +$11,619,937 $17.56 91
2015 Q2 15,363,491 $319,816,984 +$9,937,379 $20.82 95
2015 Q1 15,825,745 $335,288,047 +$3,098,581 $21.19 87
2014 Q4 14,562,199 $315,382,984 -$3,476,310 $21.66 87
2014 Q3 14,678,292 $312,624,293 +$5,540,454 $21.30 80
2014 Q2 14,507,816 $317,717,183 +$969,126 $21.90 87
2014 Q1 14,318,238 $314,522,858 -$14,920,499 $21.97 79