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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $0.001 par value
Symbol
GDV on NYSE
Shares outstanding
88,566,159
Price per share
$27.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
28,535,516
Total reported value
$774,158,812
% of total 13F portfolios
0%
Share change
-878,604
Value change
-$23,675,180
Number of holders
184
Price from insider filings
$27.77
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
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 30 Sep 2025, 184 institutional investors reported holding 28,535,516 shares of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV). This represents 32% of the company’s total 88,566,159 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.4% 8,364,206 +0.05% 0.01% $226,920,952
Saba Capital Management, L.P. 6.9% 6,114,312 -9.7% 5.5% $165,881,285
Karpus Management, Inc. 2% 1,746,094 -2.3% 1.5% $47,371,543
RAYMOND JAMES FINANCIAL INC 1.5% 1,341,458 -1.3% 0.01% $36,393,757
WELLS FARGO & COMPANY/MN 1.5% 1,311,236 +4% 0.01% $35,573,842
Allspring Global Investments Holdings, LLC 0.77% 685,066 +8.2% 0.03% $18,585,841
GABELLI & Co INVESTMENT ADVISERS, INC. 0.71% 626,000 0% 2.7% $16,983,380
SIT INVESTMENT ASSOCIATES INC 0.7% 622,556 0% 0.34% $16,890,000
ROYAL BANK OF CANADA 0.61% 536,675 -3.4% 0% $14,560,000
BANK OF AMERICA CORP /DE/ 0.61% 535,912 -14% 0% $14,539,287
LPL Financial LLC 0.59% 519,497 +3.4% 0% $14,093,950
Advisors Asset Management, Inc. 0.57% 504,378 +1.4% 0.23% $13,683,775
COHEN & STEERS, INC. 0.38% 337,886 +14% 0.02% $9,167,000
Steward Partners Investment Advisory, LLC 0.34% 300,932 +0.71% 0.05% $8,164,289
Bulldog Investors, LLP 0.34% 300,795 -0.08% 1.9% $8,160,568
CAPSTONE INVESTMENT ADVISORS, LLC 0.3% 262,242 0% 0.06% $7,114,625
STIFEL FINANCIAL CORP 0.29% 258,284 +4% 0.01% $7,007,253
Private Advisor Group, LLC 0.21% 187,191 -0.82% 0.02% $5,078,499
OPPENHEIMER & CO INC 0.19% 169,204 +2% 0.06% $4,590,505
Rockefeller Capital Management L.P. 0.19% 167,308 -29% 0.01% $4,539,077
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% 163,360 +2.6% 0.01% $4,443,381
Cambridge Investment Research Advisors, Inc. 0.15% 137,184 -27% 0.01% $3,722,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.15% 133,958 +13% 0.55% $3,634,281
Verition Fund Management LLC 0.15% 133,426 0% 0.02% $3,619,847
UBS Group AG 0.14% 122,355 -4.1% 0% $3,319,491

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,305,084 $36,316,480 +$785,149 $27.77 26
2025 Q3 28,535,516 $774,158,812 -$23,675,180 $27.13 184
2025 Q2 29,371,591 $764,056,759 +$6,363,705 $26.01 173
2025 Q1 29,157,061 $703,548,895 +$12,764,865 $24.13 170
2024 Q4 28,786,939 $695,391,842 +$35,221,477 $24.15 170
2024 Q3 27,299,501 $667,564,240 -$9,127,687 $24.45 170
2024 Q2 27,631,473 $627,476,667 +$24,438,311 $22.71 165
2024 Q1 26,494,402 $608,535,212 +$24,721,598 $22.98 171
2023 Q4 68,537 $1,483,135 +$104,852 $21.64 1
2023 Q3 17,322,920 $336,744,864 +$15,947,454 $19.44 157
2023 Q2 22,795,663 $481,682,531 +$35,329,804 $21.13 157
2023 Q1 21,127,007 $439,248,145 +$5,335,948 $20.79 154
2022 Q4 20,854,323 $430,178,677 -$3,029,129 $20.61 150
2022 Q3 19,642,370 $367,902,180 -$5,046,021 $18.72 135
2022 Q2 21,305,219 $435,826,809 +$15,035,393 $20.45 151
2022 Q1 20,498,605 $504,902,878 +$18,679,689 $24.64 155
2021 Q4 20,018,640 $540,708,568 -$9,758,111 $27.00 177
2021 Q3 20,234,112 $522,361,441 +$2,735,794 $25.79 161
2021 Q2 19,965,576 $525,478,657 -$30,678,378 $26.31 161
2021 Q1 21,131,373 $506,616,829 -$12,071,395 $23.96 158
2020 Q4 21,582,140 $463,202,070 +$4,356,723 $21.46 150
2020 Q3 21,008,316 $385,477,606 +$62,737 $18.35 130
2020 Q2 22,388,378 $394,022,869 -$7,163,695 $17.60 130
2020 Q1 21,265,314 $316,012,208 -$3,040,099 $14.81 141
2019 Q4 21,186,882 $464,959,440 +$127,955,261 $21.95 141
2019 Q3 15,321,083 $329,538,777 +$19,847,626 $21.51 116
2019 Q2 14,396,428 $311,976,965 -$1,398,018 $21.67 111
2019 Q1 13,934,988 $296,520,598 -$17,343,651 $21.28 118
2018 Q4 15,348,074 $280,888,880 +$23,486,562 $18.30 121
2018 Q3 13,905,850 $332,355,040 +$2,205,053 $23.90 128
2018 Q2 13,805,472 $311,450,216 +$439,343 $22.56 127
2018 Q1 13,722,574 $303,425,550 +$8,944,478 $22.10 127
2017 Q4 13,390,031 $313,457,888 -$16,264,150 $23.41 122
2017 Q3 14,229,836 $318,595,000 +$5,235,349 $22.39 103
2017 Q2 13,993,675 $305,348,000 -$4,595,096 $21.82 97
2017 Q1 14,197,831 $296,091,999 -$17,962,338 $20.85 90
2016 Q4 15,072,111 $301,773,658 +$8,688,186 $20.04 99
2016 Q3 14,522,724 $280,212,000 -$3,745,132 $19.21 89
2016 Q2 14,790,278 $282,995,497 -$14,599,022 $19.13 93
2016 Q1 15,119,566 $279,194,176 -$11,768,669 $18.48 91
2015 Q4 16,185,631 $298,687,152 +$5,552,325 $18.46 100
2015 Q3 16,069,783 $282,342,072 +$11,618,699 $17.56 91
2015 Q2 15,351,846 $319,574,984 +$9,906,667 $20.82 94
2015 Q1 15,825,745 $335,288,047 +$3,511,707 $21.19 87
2014 Q4 14,562,199 $315,382,984 -$3,476,318 $21.66 87
2014 Q3 14,678,292 $312,624,293 +$5,540,453 $21.30 80
2014 Q2 14,507,816 $317,717,183 +$969,128 $21.90 87
2014 Q1 14,318,238 $314,522,858 -$14,489,481 $21.97 79