Latest Period
Q1 2026
Security Snapshot
GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) Institutional Ownership
CUSIP: 36242H104
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
181
Shares (Excl. Options)
27,348,740
Price
$26.93
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- Security type / class
- Equity / Common Stock
- Symbol
- GDV on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 27,348,740
- Total 13F value
- $736,189,565
- Portfolio coverage rank
- 0%
- Share change
- -771,243
- Value change
- -$21,003,361
- Number of holders
- 181
- Shares outstanding
- 88,569,977
- SEC-reported price per share
- $29.11
- Insider filing price
- $29.11
Latest holder snapshot
5 signals
Issuer context
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock is tracked under CUSIP 36242H104.
- 181 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 187 to 181 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $786,243,775 to $736,189,565.
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
Open SEC Evidence
Latest holder context comes from 181 institutions filings for Q1 2026.
Security key
36242H104
Latest holder period
Q1 2026
13F holders
181
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
GDV full holder history
GABELLI DIVIDEND & INCOME TRUST SEC filings
GABELLI DIVIDEND & INCOME TRUST insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 36242H104:
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. | 6.4% | -9.4% | $160,593,473 | -$17,764,252 | 5,694,804 | -10% | Saba Capital Management, L.P. | 07 Jan 2026 |
As of 31 Mar 2026, 181 institutional investors reported holding 27,348,740 shares of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV). This represents 31% of the company’s total 88,569,977 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9.1% | 8,095,215 | -2.7% | 0.01% | $218,004,173 |
| Saba Capital Management, L.P. | 5.8% | 5,106,460 | -11% | 4.4% | $137,516,968 |
| Karpus Management, Inc. | 1.7% | 1,499,700 | -9.2% | 1.3% | $40,386,934 |
| WELLS FARGO & COMPANY/MN | 1.5% | 1,352,138 | +2.9% | 0.01% | $36,413,058 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 1,346,926 | -1.8% | 0.01% | $36,272,709 |
| Allspring Global Investments Holdings, LLC | 0.84% | 742,797 | +8.1% | 0.03% | $20,003,523 |
| Advisors Asset Management, Inc. | 0.75% | 667,882 | +18% | 0.3% | $17,986,062 |
| SIT INVESTMENT ASSOCIATES INC | 0.72% | 638,803 | +36% | 0.35% | $17,203,000 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.71% | 626,000 | 0% | 2.5% | $16,858,180 |
| LPL Financial LLC | 0.65% | 577,573 | +4.1% | 0% | $15,554,031 |
| ROYAL BANK OF CANADA | 0.6% | 534,572 | -0.02% | 0% | $14,395,000 |
| BANK OF AMERICA CORP /DE/ | 0.57% | 506,838 | -4.6% | 0% | $13,649,160 |
| Steward Partners Investment Advisory, LLC | 0.4% | 358,691 | +19% | 0.05% | $9,659,545 |
| COHEN & STEERS, INC. | 0.4% | 354,886 | +5% | 0.02% | $9,557,000 |
| Bulldog Investors, LLP | 0.34% | 299,891 | -0.23% | 1.8% | $8,076,065 |
| STIFEL FINANCIAL CORP | 0.31% | 275,771 | +5.3% | 0.01% | $7,426,462 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.3% | 262,242 | 0% | 0.06% | $7,062,177 |
| Private Advisor Group, LLC | 0.22% | 195,409 | +1.1% | 0.02% | $5,262,359 |
| OPPENHEIMER & CO INC | 0.19% | 164,873 | -0.33% | 0.05% | $4,440,030 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.18% | 159,030 | +6.5% | 0.62% | $4,282,683 |
| &PARTNERS | 0.17% | 151,314 | +16% | 0.02% | $4,072,288 |
| Rockefeller Capital Management L.P. | 0.15% | 135,955 | -0.51% | 0.01% | $3,661,281 |
| FIRST TRUST ADVISORS LP | 0.15% | 129,211 | +4.2% | 0% | $3,479,665 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.15% | 128,440 | -24% | 0.01% | $3,515,390 |
| UBS Group AG | 0.14% | 122,492 | -4.3% | 0% | $3,298,710 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 27,348,740 | $736,189,565 | -$21,003,361 | $26.93 | 181 |
| 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 |
| 2020 Q1 | 21,356,985 | $317,370,651 | -$3,204,571 | $14.81 | 143 |