The Gabelli Dividend & Income Trust (GDV) Institutional Ownership

$22.08
+0.22 (+1.01%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for The Gabelli Dividend & Income Trust (NYSE:GDV)

Number of
Institutional Buyers
(last 12 months)
65
Total
Institutional Inflows
(last 12 months)
$85.38M
Number of
Institutional Sellers
(last 12 months)
55
Total
Institutional Outflows
(last 12 months)
$22.99M
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GDV Institutional Buying and Selling by Quarter

The Gabelli Dividend & Income Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/3/2024MRA Advisory Group10,398$239K0.1%-7.9%0.000%
5/1/2024 Janney Montgomery Scott LLC47,269$1.09M0.0%+14.1%0.000%
5/1/2024 Private Advisor Group LLC19,299$443K0.0%+2.7%0.000%
4/30/2024 Consolidated Portfolio Review Corp29,058$668K0.2%-3.6%0.000%
4/30/2024 Allspring Global Investments Holdings LLC805,764$18.52M0.0%-2.5%0.000%
4/29/2024Commonwealth Equity Services LLC78,043$1.79M0.0%-8.3%0.000%
4/25/2024 Capital Investment Advisory Services LLC8,880$204K0.0%-42.4%0.000%
4/25/2024 Cambridge Investment Research Advisors Inc.152,393$3.50M0.0%+3.7%0.000%
4/24/2024 Blue Bell Private Wealth Management LLC79,593$1.83M0.4%+14.7%0.000%
4/24/2024 Spire Wealth Management9,530$219K0.0%-5.8%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.566,584$13.02M0.0%-1.8%0.000%
4/22/2024 PFG Investments LLC29,058$668K0.0%N/A0.000%
4/22/2024 Raymond James & Associates908,239$20.87M0.0%+1.3%0.000%
4/18/2024 Allspring Global Investments Holdings LLC805,764$18.52M0.0%-2.5%0.000%
4/16/2024 180 Wealth Advisors LLC38,318$881K0.2%+14.9%0.000%
4/16/2024 Wealth Enhancement Advisory Services LLC159,234$3.66M0.0%-5.8%0.000%
4/15/2024 Brookstone Capital Management14,945$343K0.0%N/A0.000%
4/11/2024 Integrated Capital Management Inc.13,621$313K0.3%+18.8%0.000%
4/10/2024 Park Avenue Securities LLC93,369$2.15M0.0%+11.2%0.000%
4/9/2024 Stolper Co41,254$948K0.3%+6.4%0.000%
3/22/2024PNC Financial Services Group Inc.43,458$940K0.0%-5.4%0.000%
3/4/2024Vima LLC6,115$132K0.3%N/A0.000%
2/15/2024Bulldog Investors LLP123,595$2.68M0.9%N/A0.000%
2/15/2024Cohen & Steers Inc.604,833$13.09M0.0%-17.7%0.000%
2/15/2024Comerica Bank69,751$1.51M0.0%-2.6%0.000%
2/14/2024Connectus Wealth LLC10,000$216K0.0%N/A0.000%
2/13/2024Karpus Management Inc.1,770,745$38.32M1.2%-0.9%0.000%
2/13/2024Stephens Inc. AR51,573$1.12M0.0%-5.9%0.000%
2/13/2024Quantedge Capital Pte Ltd194,441$4.21M2.1%+12.7%0.000%
2/13/2024Oppenheimer & Co. Inc.136,401$2.95M0.1%+4.6%0.000%
2/13/2024Accuvest Global Advisors48,939$1.06M1.1%+3.3%0.000%
2/13/20241607 Capital Partners LLC784,003$16.97M1.2%+0.5%0.000%
2/12/2024Stifel Financial Corp255,047$5.52M0.0%-7.8%0.000%
2/12/2024Steward Partners Investment Advisory LLC273,371$5.92M0.1%+1.0%0.000%
2/12/2024RPO LLC173,461$3.75M5.6%-12.0%0.000%
2/9/2024 Nations Financial Group Inc. IA ADV14,076$305K0.0%-8.3%0.000%
2/9/2024 Cambridge Investment Research Advisors Inc.147,004$3.18M0.0%+0.8%0.000%
2/9/2024 Oak Harbor Wealth Partners LLC10,400$225K0.1%-21.8%0.000%
2/9/2024City of London Investment Management Co. Ltd.37,002$801K0.1%-16.5%0.000%
2/9/2024Wells Fargo & Company MN1,543,253$33.40M0.0%-3.7%0.000%
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2/9/2024Cornerstone Advisors LLC1,234,773$26.72M1.2%+29.6%0.000%
2/9/2024PNC Financial Services Group Inc.43,458$940K0.0%-5.4%0.000%
2/8/2024 Janney Montgomery Scott LLC41,435$897K0.0%-35.3%0.000%
2/8/2024Gables Capital Management Inc.17,000$368K0.2%+11.8%0.000%
2/7/2024 NBC Securities Inc.6,508$140K0.0%-36.9%0.000%
2/7/2024Shaker Financial Services LLC176,375$3.82M1.6%-41.5%0.000%
2/7/2024 Bogart Wealth LLC4,184$91K0.0%+31.4%0.000%
2/6/2024SMH Capital Advisors Inc.9,680$209K0.5%N/A0.000%
2/6/2024 Private Advisor Group LLC18,784$406K0.0%+36.1%0.000%
2/6/20249258 Wealth Management LLC28,437$615K0.1%-3.2%0.000%
2/6/2024 Benjamin F. Edwards & Company Inc.2,100$45K0.0%+40.0%0.000%
2/5/2024Stonebrook Private Inc.21,926$474K0.2%N/A0.000%
2/5/2024Transcend Capital Advisors LLC34,743$752K0.1%-15.9%0.000%
2/2/2024Private Wealth Partners LLC165,859$3.59M0.3%-7.1%0.000%
2/2/2024Gilliland Jeter Wealth Management LLC23,288$504K0.2%N/A0.000%
2/2/2024Truist Financial Corp20,528$444K0.0%-4.0%0.000%
2/1/2024Wolverine Asset Management LLC131,217$2.84M0.0%-33.3%0.000%
2/1/2024 Cutter & CO Brokerage Inc.22,462$486K0.1%+9.4%0.000%
2/1/2024 Capital Investment Advisory Services LLC15,405$333K0.0%-36.2%0.000%
2/1/2024Sigma Planning Corp9,735$211K0.0%-62.3%0.000%
2/1/2024 CWM LLC4,633$100K0.0%+223.5%0.000%
1/31/2024 Institute for Wealth Management LLC.19,786$428K0.1%-6.3%0.000%
1/29/2024 Consolidated Portfolio Review Corp30,138$652K0.1%-10.7%0.000%
1/25/2024 Allspring Global Investments Holdings LLC826,407$17.88M0.0%+27.4%0.000%
1/25/2024 Blue Bell Private Wealth Management LLC69,406$1.50M0.4%-5.5%0.000%
1/25/2024 Centurion Wealth Management LLC9,710$210K0.1%N/A0.000%
1/25/2024 180 Wealth Advisors LLC33,343$719K0.1%+6.9%0.000%
1/24/2024 Allworth Financial LP3,626$78K0.0%-21.6%0.000%
1/24/2024 International Assets Investment Management LLC311,616$6.74M0.0%+2,064.0%0.000%
1/18/2024 Morton Capital Management LLC CA14,862$322K0.1%-3.2%0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.577,084$12.49M0.0%-0.7%0.000%
1/16/2024 Raymond James & Associates896,701$19.41M0.0%+3.1%0.000%
1/5/2024WealthPLAN Partners LLC139,806$3.03M0.3%+18.8%0.000%
12/1/2023B. Riley Wealth Advisors Inc.49,136$955K0.0%+8.2%0.000%
11/15/2023WealthPlan Investment Management LLC117,688$2.29M0.3%N/A0.000%
11/15/20231607 Capital Partners LLC780,183$15.17M1.1%+38.1%0.000%
11/15/2023Advisors Asset Management Inc.549,698$10.69M0.2%-0.5%0.000%
11/14/2023AQR Arbitrage LLC271,013$5.27M0.2%+110.3%0.000%
11/14/2023Ancora Advisors LLC7,328$142K0.0%-24.3%0.000%
11/14/2023Thomas J. Herzfeld Advisors Inc.118,019$2.29M0.9%-5.4%0.000%
11/13/2023 Consolidated Portfolio Review Corp33,753$656K0.2%-8.8%0.000%
11/13/2023Stifel Financial Corp276,749$5.38M0.0%+0.5%0.000%
11/13/2023LPL Financial LLC346,462$6.74M0.0%-1.3%0.000%
11/13/2023Quantedge Capital Pte Ltd172,541$3.35M1.8%+10.1%0.000%
11/13/2023Wolverine Asset Management LLC196,643$3.82M0.0%+12.1%0.000%
11/13/2023PNC Financial Services Group Inc.45,958$893K0.0%+3.7%0.000%
11/9/2023City of London Investment Management Co. Ltd.44,302$861K0.1%N/A0.000%
11/9/2023Karpus Management Inc.1,786,277$34.73M1.2%+2.1%0.000%
11/9/2023Cornerstone Advisors LLC952,704$18.52M0.9%+40.0%0.000%
11/9/2023UBS Group AG158,781$3.09M0.0%-4.2%0.000%
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11/8/20239258 Wealth Management LLC29,369$571K0.1%-3.1%0.000%
11/8/2023D.A. Davidson & CO.52,429$1.02M0.0%-7.6%0.000%
11/8/2023 Janney Montgomery Scott LLC64,000$1.24M0.0%-7.6%0.000%
11/8/2023Landscape Capital Management L.L.C.43,604$848K0.1%+5.1%0.000%
11/8/2023J.P. Morgan Private Wealth Advisors LLC16,475$320K0.0%-6.9%0.000%
11/8/2023Oppenheimer & Co. Inc.130,421$2.54M0.1%+0.6%0.000%
11/7/2023Private Wealth Partners LLC178,474$3.47M0.3%-8.8%0.000%
11/6/2023Sigma Planning Corp25,828$502K0.0%+3.4%0.000%
11/6/2023RPO LLC197,213$3.83M4.3%+76.6%0.000%
11/4/2023 NBC Securities Inc.10,309$200K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

GDV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GDV shares?

During the previous two years, 140 institutional investors and hedge funds held shares of The Gabelli Dividend & Income Trust. The most heavily invested institutionals were Bank of America Corp DE ($51.18M), Karpus Management Inc. ($38.32M), Wells Fargo & Company MN ($33.40M), Cornerstone Advisors LLC ($26.72M), Raymond James & Associates ($20.87M), Allspring Global Investments Holdings LLC ($18.52M), and 1607 Capital Partners LLC ($16.97M).Learn more on GDV's institutional investors.

Which institutional investors have been buying The Gabelli Dividend & Income Trust stock?

Of the 109 institutional investors that purchased The Gabelli Dividend & Income Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cornerstone Advisors LLC ($1.10M), Allspring Global Investments Holdings LLC ($707.24K), GABELLI & Co INVESTMENT ADVISERS INC. ($626K), Karpus Management Inc. ($440.93K), Walker Asset Management LLC ($334.51K), International Assets Investment Management LLC ($320.05K), and WealthPlan Investment Management LLC ($287.19K).

How much institutional buying is happening at The Gabelli Dividend & Income Trust?

Institutional investors have bought a total of 6,668,347 shares in the last 24 months. This purchase volume represents approximately $138.00M in transactions.

Which The Gabelli Dividend & Income Trust major shareholders have been selling company stock?

Of the 78 institutional investors that sold The Gabelli Dividend & Income Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Raymond James Financial Services Advisors Inc. ($350.69K), Shaker Financial Services LLC ($284.57K), Cohen & Steers Inc. ($130K), Transcend Capital Advisors LLC ($121.79K), Wolverine Asset Management LLC ($118.50K), Bank of America Corp DE ($85.23K), and Allspring Global Investments Holdings LLC ($84.45K).

How much institutional selling is happening at The Gabelli Dividend & Income Trust?

Institutional investors have sold a total of 1,989,706 shares in the last 24 months. This volume of shares sold represents approximately $42.00M in transactions.


This page (NYSE:GDV) was last updated on 5/5/2024 by MarketBeat.com Staff

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