DaveManuel.com · Institutional Ownership · Who Owns It
GABELLI DIVID & INCOME TR (GDV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
197
Reporting holders
$800.8M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $236.2M | 8,035,248 | 0.01% | 35q | -0.7%-$1.8M |
| Saba Capital Management, L.P. | $137.6M | 4,679,415 | 3.53% | 11q | -8.4%-$12.6M |
| Karpus Management, Inc. | $42.5M | 1,444,270 | 1.22% | 27q | -3.7%-$1.6M |
| WELLS FARGO & COMPANY/MN | $41.4M | 1,408,394 | 0.01% | 31q | +4.2%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $40.0M | 1,359,383 | 0.01% | 7q | +0.9%+$366.2K |
| Allspring Global Investments Holdings, LLC | $25.6M | 870,119 | 0.04% | 18q | +17.1%+$3.7M |
| Advisors Asset Management, Inc. | $20.1M | 684,610 | 0.31% | 17q | +2.5%+$491.8K |
| SIT INVESTMENT ASSOCIATES INC | $18.8M | 638,803 | 0.36% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18.4M | 626,000 | 2.68% | 7q | HELD |
| LPL Financial LLC | $16.7M | 568,342 | 0.00% | 31q | -1.6%-$271.4K |
| ROYAL BANK OF CANADA | $15.8M | 538,270 | 0.00% | 31q | +0.7%+$108.7K |
| BANK OF AMERICA CORP /DE/ | $14.6M | 497,861 | 0.00% | 31q | -1.8%-$263.9K |
| Steward Partners Investment Advisory, LLC | $10.7M | 365,524 | 0.05% | 31q | +1.9%+$200.9K |
| COHEN & STEERS, INC. | $10.7M | 364,886 | 0.02% | 31q | +2.8%+$294.0K |
| Bulldog Investors, LLP | $8.8M | 299,458 | 1.94% | 11q | HELD |
| STIFEL FINANCIAL CORP | $8.1M | 276,151 | 0.01% | 31q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.7M | 262,242 | 0.01% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $6.2M | 212,236 | 0.01% | 31q | +85.2%+$2.9M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.1M | 173,745 | 0.64% | 27q | +9.3%+$432.6K |
| OPPENHEIMER & CO INC | $4.9M | 166,979 | 0.05% | 31q | +1.3%+$61.9K |
| Shaker Financial Services, LLC | $4.8M | 164,020 | 1.51% | 4q | +204.5%+$3.2M |
| &PARTNERS | $4.4M | 150,231 | 0.02% | 8q | -0.7%-$31.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.2M | 142,435 | 0.01% | 12q | +10.9%+$415.4K |
| FIRST TRUST ADVISORS LP | $3.8M | 129,305 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $3.8M | 129,054 | 0.01% | 27q | -5.1%-$202.9K |
| Hennion & Walsh Asset Management, Inc. | $3.7M | 126,603 | 0.11% | 7q | +10.1%+$341.9K |
| UBS Group AG | $3.6M | 121,266 | 0.00% | 31q | -1.0%-$36.0K |
| MSH Capital Advisors LLC | $3.0M | 100,946 | 0.52% | 19q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $2.8M | 95,085 | 0.17% | 3q | -11.1%-$349.2K |
| Live Oak Private Wealth LLC | $2.7M | 91,222 | 0.34% | 25q | HELD |
| Prospera Financial Services Inc | $2.6M | 88,163 | 0.04% | 16q | +7.6%+$183.8K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.6M | 87,039 | 0.48% | 19q | +1.1%+$27.8K |
| Private Wealth Partners, LLC | $2.3M | 79,859 | 0.17% | 31q | -15.8%-$441.0K |
| Kestra Advisory Services, LLC | $2.2M | 75,483 | 0.01% | 11q | -34.3%-$1.2M |
| OSAIC HOLDINGS, INC. | $2.0M | 67,372 | 0.00% | 26q | +22.9%+$369.5K |
| Janney Montgomery Scott LLC | $1.9M | 66,086 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $1.9M | 65,570 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $1.8M | 61,252 | 0.02% | 7q | -1.8%-$32.2K |
| Cetera Investment Advisers | $1.6M | 53,481 | 0.00% | 23q | -17.5%-$332.7K |
| GUGGENHEIM CAPITAL LLC | $1.6M | 52,779 | 0.01% | 31q | -4.4%-$71.1K |
| Sanctuary Advisors, LLC | $1.4M | 47,017 | 0.01% | 9q | -0.6%-$8.9K |
| Stolper Co | $1.3M | 43,288 | 0.33% | 26q | +27.9%+$277.5K |
| Focus Partners Wealth | $1.3M | 42,927 | 0.00% | 7q | +37.9%+$346.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 42,063 | 0.00% | 31q | -6.4%-$84.3K |
| Integrated Wealth Concepts LLC | $1.2M | 41,773 | 0.01% | 17q | -39.6%-$804.2K |
| KENNEDY INVESTMENT GROUP, INC. | $1.2M | 41,382 | 0.41% | 15q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.2M | 41,186 | 0.01% | 7q | +21.1%+$211.3K |
| D.A. DAVIDSON & CO. | $1.2M | 39,855 | 0.01% | 31q | +16.5%+$166.0K |
| NewEdge Advisors, LLC | $1.1M | 38,241 | 0.00% | 15q | +18.9%+$178.8K |
| Creative Planning | $1.1M | 37,737 | 0.00% | 6q | -18.0%-$243.3K |
| 180 WEALTH ADVISORS, LLC | $1.1M | 37,566 | 0.11% | 31q | -5.0%-$58.1K |
| Dakota Wealth Management | $1.0M | 34,353 | 0.02% | 26q | -7.7%-$84.3K |
| North Star Investment Management Corp. | $959.2K | 32,627 | 0.05% | 31q | -2.6%-$25.1K |
| Z3 Capital Partners, LLC | $955.2K | 32,490 | 0.20% | 3q | +3.1%+$28.8K |
| HighTower Advisors, LLC | $912.3K | 31,031 | 0.00% | 31q | HELD |
| STEPHENS INC /AR/ | $911.7K | 31,011 | 0.01% | 31q | -2.7%-$25.3K |
| Vestmark Advisory Solutions, Inc. | $895.9K | 30,472 | 0.01% | 3q | +3.4%+$29.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $895.9K | 30,472 | 0.02% | 4q | +3.4%+$29.4K |
| ASHTON THOMAS SECURITIES, LLC | $814.4K | 27,700 | 0.12% | 9q | -1.8%-$14.7K |
| Kanen Wealth Management LLC | $787.9K | 26,800 | 0.19% | 3q | HELD |
| Gilliland Jeter Wealth Management LLC | $780.6K | 26,552 | 0.20% | 11q | +1.1%+$8.6K |
| Waverly Advisors, LLC | $739.0K | 25,137 | 0.00% | 7q | HELD |
| Compound Planning, Inc. | $734.9K | 24,998 | 0.02% | 4q | +54.6%+$259.5K |
| MGO ONE SEVEN LLC | $733.5K | 24,950 | 0.01% | new | NEW |
| XTX Topco Ltd | $729.6K | 24,815 | 0.01% | 2q | +150.9%+$438.8K |
| Cullen/Frost Bankers, Inc. | $711.0K | 24,184 | 0.01% | 28q | +45.2%+$221.5K |
| Maltin Wealth Management, Inc. | $640.1K | 21,771 | 0.21% | 26q | -6.6%-$44.9K |
| Sequoia Financial Advisors, LLC | $617.4K | 21,000 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $614.3K | 20,895 | 0.00% | 31q | -7.5%-$49.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $613.1K | 20,878 | 0.02% | 11q | +1.3%+$7.6K |
| DAVENPORT & Co LLC | $604.1K | 20,547 | 0.00% | 31q | HELD |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $562.9K | 19,145 | 0.10% | 6q | +19.4%+$91.6K |
| PMG Family Office LLC | $562.0K | 19,114 | 0.52% | 4q | +1.2%+$6.8K |
| Sigma Planning Corp | $557.7K | 18,970 | 0.01% | 31q | -2.0%-$11.3K |
| Indivisible Partners | $550.2K | 18,716 | 0.03% | 3q | -1.1%-$6.3K |
| IFP Advisors, Inc | $536.8K | 18,260 | 0.01% | 18q | +26.6%+$112.8K |
| Institute for Wealth Management, LLC. | $530.7K | 18,050 | 0.05% | 31q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $499.8K | 17,000 | 0.18% | 12q | -1.2%-$5.9K |
| Grandview Asset Management LLC | $479.2K | 16,300 | 0.12% | 3q | HELD |
| Allworth Financial LP | $476.3K | 16,201 | 0.00% | 21q | HELD |
| Quantedge Capital Pte Ltd | $451.0K | 15,341 | 0.34% | 23q | -12.5%-$64.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $442.5K | 15,051 | 0.02% | 22q | HELD |
| EP Wealth Advisors, LLC | $441.6K | 15,019 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $441.3K | 15,012 | 0.00% | 31q | -92.3%-$5.3M |
| TRUIST FINANCIAL CORP | $439.4K | 14,946 | 0.00% | 27q | -2.2%-$10.0K |
| Harbour Wealth Management Group, Inc. | $428.4K | 14,573 | 0.29% | 3q | +2.1%+$8.8K |
| WEDBUSH SECURITIES INC | $423.0K | 14,371 | 0.01% | 31q | +3.5%+$14.2K |
| ENVESTNET ASSET MANAGEMENT INC | $414.9K | 14,111 | 0.00% | 19q | -48.0%-$382.2K |
| Atlas Wealth LLC | $408.8K | 13,905 | 0.06% | new | NEW |
| Equitable Holdings, Inc. | $405.5K | 13,793 | 0.00% | 2q | +2.7%+$10.7K |
| Aurora Private Wealth, Inc. | $403.0K | 13,693 | 0.26% | 20q | +4.2%+$16.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $397.5K | 13,521 | 0.00% | 15q | -17.9%-$86.9K |
| Arax Advisory Partners | $382.2K | 13,001 | 0.00% | 29q | +116.6%+$205.7K |
| Morton Capital Management LLC/CA | $379.6K | 12,912 | 0.05% | 19q | -5.7%-$22.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $368.8K | 12,545 | 0.00% | 2q | +523.8%+$309.7K |
| Mariner, LLC | $366.6K | 12,471 | 0.00% | 7q | -12.4%-$51.9K |
| AQR CAPITAL MANAGEMENT LLC | $345.1K | 11,739 | 0.00% | 5q | HELD |
| VISTA INVESTMENT PARTNERS II, LLC | $340.6K | 11,585 | 0.13% | 7q | HELD |
| HRT FINANCIAL LP | $328.0K | 11,189 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $326.7K | 11,112 | 0.00% | 4q | HELD |
Showing the largest 100 of 197 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-21 | 2026-08-18 | Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 64 | $46.6M | 1,694,155 | 5 | 19 | 12 | 0.0% |
| Q2 2026 | 197 | $800.8M | 27,237,577 | 24 | 51 | 49 | 0.0% |
| Q1 2026 | 184 | $739.0M | 27,418,742 | 18 | 51 | 45 | 0.0% |
| Q4 2025 | 188 | $786.3M | 28,311,899 | 16 | 49 | 45 | 0.0% |
| Q3 2025 | 186 | $775.6M | 28,596,634 | 24 | 43 | 44 | 0.0% |
| Q2 2025 | 175 | $786.1M | 30,218,456 | 15 | 53 | 58 | 0.0% |
| Q1 2025 | 172 | $705.3M | 29,229,155 | 13 | 59 | 38 | 0.0% |
| Q4 2024 | 173 | $696.3M | 28,823,918 | 17 | 44 | 42 | 0.0% |
| Q3 2024 | 172 | $683.7M | 27,724,035 | 16 | 46 | 51 | 0.0% |
| Q2 2024 | 167 | $630.8M | 27,778,184 | 10 | 49 | 45 | 0.0% |
| Q1 2024 | 174 | $938.4M | 40,849,290 | 20 | 51 | 40 | 0.0% |
| Q4 2023 | 164 | $677.7M | 31,319,901 | 17 | 48 | 48 | 0.0% |
| Q3 2023 | 162 | $464.5M | 23,895,789 | 12 | 58 | 32 | 0.0% |
| Q2 2023 | 161 | $483.0M | 22,857,925 | 12 | 48 | 46 | 0.0% |
| Q1 2023 | 158 | $440.5M | 21,187,354 | 15 | 52 | 38 | 0.0% |
| Q4 2022 | 153 | $431.2M | 20,907,462 | 25 | 46 | 39 | 0.0% |
| Q3 2022 | 139 | $3.7B | 197,376,322 | 10 | 47 | 39 | 0.0% |
| Q2 2022 | 154 | $3.6B | 174,936,072 | 14 | 58 | 34 | 0.0% |
| Q1 2022 | 159 | $3.7B | 150,372,630 | 12 | 51 | 31 | 0.0% |
| Q4 2021 | 180 | $3.9B | 144,199,725 | 17 | 52 | 36 | 0.0% |
| Q3 2021 | 162 | $592.1M | 22,937,667 | 16 | 61 | 23 | 0.0% |
| Q2 2021 | 162 | $538.0M | 20,442,399 | 16 | 47 | 35 | 0.0% |
| Q1 2021 | 157 | $518.7M | 21,635,406 | 22 | 51 | 34 | 0.0% |
| Q4 2020 | 152 | $483.0M | 22,500,735 | 15 | 39 | 46 | 0.0% |
| Q3 2020 | 133 | $597.7M | 32,540,357 | 11 | 35 | 38 | 0.0% |
| Q2 2020 | 132 | $453.7M | 25,773,554 | 7 | 41 | 34 | 0.0% |
| Q1 2020 | 143 | $387.9M | 26,108,980 | 26 | 40 | 35 | 0.0% |
| Q4 2019 | 144 | $675.4M | 30,775,460 | 33 | 50 | 19 | 0.0% |
| Q3 2019 | 118 | $462.2M | 21,484,428 | 16 | 34 | 24 | 0.0% |
| Q2 2019 | 113 | $445.6M | 20,559,773 | 8 | 30 | 29 | 0.0% |
| Q1 2019 | 121 | $439.0M | 20,626,716 | 13 | 38 | 28 | 0.0% |
| Q4 2018 | 123 | $352.4M | 19,253,789 | 1 | 2 | 3 | 0.0% |