Security Snapshot

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

CUSIP: 36242H104

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

196

Shares (Excl. Options)

27,127,595

Price

$29.40

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Common Shares, $0.001 par value
Symbol
GDV on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
27,127,595
Latest holder snapshot 5 signals
Total 13F value
$797,589,187
Portfolio coverage rank
0%
Share change
-303,131
Value change
-$8,745,688
Number of holders
196
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
88,140,822
SEC-reported price per share
$29.40
Insider filing price
$29.40
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value is tracked under CUSIP 36242H104.
  • 196 institutions reported positions in Q2 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 182 to 196 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $737,213,624 to $797,589,187.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 196 institutions filings for Q2 2026.

Open SEC evidence

Security key

36242H104

Latest holder period

Q2 2026

13F holders

196

13D/G owners

2

CIK / CUSIP context first

Open Q2 2026 holders GDV full holder history GABELLI DIVIDEND & INCOME TRUST SEC filings GABELLI DIVIDEND & INCOME TRUST insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
GDV
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.6% $217,846,715 7,617,018 Morgan Stanley 31 Dec 2025
Saba Capital Management, L.P. 5.4% -18% $138,353,768 -$28,731,782 4,715,534 -17% Saba Capital Management, L.P. 11 Jun 2026

As of 30 Jun 2026, 196 institutional investors reported holding 27,127,595 shares of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV). This represents 31% of the company’s total 88,140,822 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
27%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.1% 8,035,248 -0.74% 0.01% $236,236,337
Saba Capital Management, L.P. 5.3% 4,679,415 -8.4% 4.2% $137,574,801
Karpus Management, Inc. 1.6% 1,444,270 -3.7% 1.2% $42,461,552
WELLS FARGO & COMPANY/MN 1.6% 1,408,394 +4.2% 0.01% $41,406,774
RAYMOND JAMES FINANCIAL INC 1.5% 1,359,383 +0.92% 0.01% $39,965,846
Allspring Global Investments Holdings, LLC 0.99% 870,119 +17% 0.04% $25,581,499
Advisors Asset Management, Inc. 0.78% 684,610 +2.5% 0.31% $20,127,534
SIT INVESTMENT ASSOCIATES INC 0.72% 638,803 0% 0.36% $18,781,000
GABELLI & Co INVESTMENT ADVISERS, INC. 0.71% 626,000 0% 2.7% $18,404,400
LPL Financial LLC 0.64% 568,342 -1.6% 0% $16,709,248
ROYAL BANK OF CANADA 0.61% 538,270 +0.69% 0% $15,825,000
BANK OF AMERICA CORP /DE/ 0.56% 497,861 -1.8% 0% $14,637,105
Steward Partners Investment Advisory, LLC 0.41% 365,524 +1.9% 0.05% $10,746,401
COHEN & STEERS, INC. 0.41% 364,886 +2.8% 0.02% $10,728,000
Bulldog Investors, LLP 0.34% 299,458 -0.14% 1.9% $8,804,065
STIFEL FINANCIAL CORP 0.31% 276,151 +0.14% 0.01% $8,118,833
CAPSTONE INVESTMENT ADVISORS, LLC 0.3% 262,242 0% 0.05% $7,709,915
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.2% 173,745 +9.3% 0.64% $5,108,108
OPPENHEIMER & CO INC 0.19% 166,979 +1.3% 0.05% $4,909,183
Shaker Financial Services, LLC 0.19% 164,020 +205% 1.5% $4,822,188
&PARTNERS 0.17% 150,231 -0.72% 0.02% $4,415,544
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% 142,435 +11% 0.01% $4,227,467
FIRST TRUST ADVISORS LP 0.15% 129,305 +0.07% 0% $3,801,581
Rockefeller Capital Management L.P. 0.15% 129,054 -5.1% 0.01% $3,794,202
Hennion & Walsh Asset Management, Inc. 0.14% 126,603 +10% 0.11% $3,722,128

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 27,127,595 $797,589,187 -$8,745,688 $29.40 196
2026 Q1 27,386,767 $737,213,624 -$21,309,889 $26.93 182
2025 Q4 28,310,504 $786,243,775 -$11,588,046 $27.77 187
2025 Q3 28,535,516 $774,158,799 -$23,675,188 $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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .