Who owns The Gabelli Dividend & Income Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GDV from SEC Form 13F filings across 196 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 196 institutions disclosed 27.1M shares of The Gabelli Dividend & Income Trust worth $797.6M — about 31% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
196
13F holders
$797.6M
value, 2026 filers
31%
of shares outstanding (27.1M sh)
26
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8.0M | $236.2M | 0.0% | 9.2% | -0.7% |
| 2 | Saba Capital Management, L.P. | 4.7M | $137.6M | 3.5% | 5.4% | -8.4% |
| 3 | Karpus Management, Inc. | 1.4M | $42.5M | 1.2% | 1.7% | -3.7% |
| 4 | WELLS FARGO & COMPANY/MN | 1.4M | $41.4M | 0.0% | 1.6% | +4.2% |
| 5 | RAYMOND JAMES FINANCIAL INC | 1.4M | $40.0M | 0.0% | 1.6% | +0.9% |
| 6 | Allspring Global Investments Holdings, LLC | 870,119 | $25.6M | 0.0% | 1% | +17.1% |
| 7 | Advisors Asset Management, Inc. | 684,610 | $20.1M | 0.3% | 0.8% | +2.5% |
| 8 | SIT INVESTMENT ASSOCIATES INC | 638,803 | $18.8M | 0.4% | 0.7% | 0.0% |
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | $18.4M | 2.7% | 0.7% | 0.0% |
| 10 | LPL Financial LLC | 568,342 | $16.7M | 0.0% | 0.6% | -1.6% |
| 11 | ROYAL BANK OF CANADA | 538,270 | $15.8M | 0.0% | 0.6% | +0.7% |
| 12 | BANK OF AMERICA CORP /DE/ | 497,861 | $14.6M | 0.0% | 0.6% | -1.8% |
| 13 | Steward Partners Investment Advisory, LLC | 365,524 | $10.7M | 0.1% | 0.4% | +1.9% |
| 14 | COHEN & STEERS, INC. | 364,886 | $10.7M | 0.0% | 0.4% | +2.8% |
| 15 | Bulldog Investors, LLP | 299,458 | $8.8M | 1.9% | 0.3% | -0.1% |
| 16 | STIFEL FINANCIAL CORP | 276,151 | $8.1M | 0.0% | 0.3% | +0.1% |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 262,242 | $7.7M | 0.0% | 0.3% | 0.0% |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 173,745 | $5.1M | 0.6% | 0.2% | +9.3% |
| 19 | OPPENHEIMER & CO INC | 166,979 | $4.9M | 0.1% | 0.2% | +1.3% |
| 20 | Shaker Financial Services, LLC | 164,020 | $4.8M | 1.5% | 0.2% | +204.5% |
| 21 | &PARTNERS | 150,231 | $4.4M | 0.0% | 0.2% | -0.7% |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,435 | $4.2M | 0.0% | 0.2% | +10.9% |
| 23 | FIRST TRUST ADVISORS LP | 129,305 | $3.8M | 0.0% | 0.1% | +0.1% |
| 24 | Rockefeller Capital Management L.P. | 129,054 | $3.8M | 0.0% | 0.1% | -5.1% |
| 25 | Hennion & Walsh Asset Management, Inc. | 126,603 | $3.7M | 0.1% | 0.1% | +10.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.