GDV Institutional Ownership
The Gabelli Dividend & Income Trust
1W: -2.0%
1M: -4.6%
3M: -4.4%
YTD: +3.2%
1Y: +5.6%
3Y: +68.3%
5Y: +40.2%
$28.37
+0.25 (+0.89%)
Weekly Expected Move ±1.3%
$28
$28
$28
$29
$29
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GDV
209
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$785M
Total Invested
27
New Positions
62
Increased
63
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,035,248 | $228M | -59,968 | -0.7% | 60Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 4,679,415 | $133M | -427,045 | -8.4% | 11Q | SEC ↗ |
| 3 | Karpus Management, Inc. | 1,444,270 | $41M | -55,430 | -3.7% | 27Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 1,408,394 | $40M | +56,256 | +4.2% | 91Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 1,359,383 | $39M | +12,457 | +0.9% | 7Q | SEC ↗ |
| 6 | Allspring Global Investments Holdings, | 870,119 | $25M | +127,322 | +17.1% | 18Q | SEC ↗ |
| 7 | Advisors Asset Management, Inc. | 684,610 | $19M | +16,728 | +2.5% | 60Q | SEC ↗ |
| 8 | SIT INVESTMENT ASSOCIATES INC | 638,803 | $18M | — | +0.0% | 8Q | SEC ↗ |
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | $18M | — | +0.0% | 7Q | SEC ↗ |
| 10 | LPL Financial LLC | 568,342 | $16M | -9,231 | -1.6% | 61Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 538,270 | $15M | +3,698 | +0.7% | 67Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 497,861 | $14M | -8,977 | -1.8% | 15Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, | 365,524 | $10M | +6,833 | +1.9% | 39Q | SEC ↗ |
| 14 | COHEN & STEERS, INC. | 364,886 | $10M | +10,000 | +2.8% | 79Q | SEC ↗ |
| 15 | Bulldog Investors, LLP | 299,458 | $8M | -433 | -0.1% | 11Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 276,151 | $8M | +380 | +0.1% | 49Q | SEC ↗ |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 262,242 | $7M | — | +0.0% | 8Q | SEC ↗ |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 173,745 | $5M | +14,715 | +9.3% | 27Q | SEC ↗ |
| 19 | OPPENHEIMER & CO INC | 166,979 | $5M | +2,106 | +1.3% | 15Q | SEC ↗ |
| 20 | Shaker Financial Services, LLC | 164,020 | $5M | +110,159 | +204.5% | 4Q | SEC ↗ |
| 21 | &PARTNERS | 150,231 | $4M | -1,083 | -0.7% | 8Q | SEC ↗ |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 142,435 | $4M | +13,995 | +10.9% | 12Q | SEC ↗ |
| 23 | FIRST TRUST ADVISORS LP | 129,305 | $4M | +94 | +0.1% | 64Q | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 129,054 | $4M | -6,901 | -5.1% | 27Q | SEC ↗ |
| 25 | Hennion & Walsh Asset Management, Inc. | 126,603 | $4M | +11,628 | +10.1% | 7Q | SEC ↗ |
| 26 | UBS Group AG | 121,266 | $3M | -1,226 | -1.0% | 47Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 106,118 | $3M | -8,505 | -7.4% | 62Q | SEC ↗ |
| 28 | MSH Capital Advisors LLC | 100,946 | $3M | +375 | +0.4% | 19Q | SEC ↗ |
| 29 | EVOLVE PRIVATE WEALTH, LLC | 95,085 | $3M | -11,877 | -11.1% | 3Q | SEC ↗ |
| 30 | Live Oak Private Wealth LLC | 91,222 | $3M | — | +0.0% | 25Q | SEC ↗ |
| 31 | Prospera Financial Services Inc | 88,163 | $3M | +6,250 | +7.6% | 16Q | SEC ↗ |
| 32 | SILVERLAKE WEALTH MANAGEMENT LLC | 87,039 | $2M | +946 | +1.1% | 19Q | SEC ↗ |
| 33 | Private Wealth Partners, LLC | 79,859 | $2M | -15,000 | -15.8% | 69Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 75,483 | $2M | -39,476 | -34.3% | 11Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 67,372 | $2M | +12,567 | +22.9% | 26Q | SEC ↗ |
| 36 | Janney Montgomery Scott LLC NEW | 66,086 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | FIFTH THIRD BANCORP | 65,570 | $2M | +10 | +0.0% | 26Q | SEC ↗ |
| 38 | Summit Financial, LLC | 61,252 | $2M | -1,094 | -1.8% | 7Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 53,481 | $2M | -11,316 | -17.5% | 23Q | SEC ↗ |
| 40 | GUGGENHEIM CAPITAL LLC | 52,779 | $1M | -2,417 | -4.4% | 64Q | SEC ↗ |
| 41 | Sanctuary Advisors, LLC | 47,017 | $1M | -302 | -0.6% | 9Q | SEC ↗ |
| 42 | Stolper Co | 43,288 | $1M | +9,437 | +27.9% | 26Q | SEC ↗ |
| 43 | Focus Partners Wealth | 42,927 | $1M | +11,793 | +37.9% | 7Q | SEC ↗ |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 42,063 | $1M | -2,866 | -6.4% | 35Q | SEC ↗ |
| 45 | Integrated Wealth Concepts LLC | 41,773 | $1M | -27,355 | -39.6% | 17Q | SEC ↗ |
| 46 | KENNEDY INVESTMENT GROUP, INC. | 41,382 | $1M | +105 | +0.3% | 15Q | SEC ↗ |
| 47 | GAMCO INVESTORS, INC. ET AL | 41,186 | $1M | +7,186 | +21.1% | 7Q | SEC ↗ |
| 48 | D.A. DAVIDSON & CO. | 39,855 | $1M | +5,645 | +16.5% | 51Q | SEC ↗ |
| 49 | NewEdge Advisors, LLC | 38,241 | $1M | +6,083 | +18.9% | 15Q | SEC ↗ |
| 50 | Creative Planning | 37,737 | $1M | -8,277 | -18.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 66,086 | $2M |
| MGO ONE SEVEN LLC | 24,950 | $708K |
| Sequoia Financial Advisors, LLC | 21,000 | $596K |
| EP Wealth Advisors, LLC | 15,019 | $426K |
| Atlas Wealth LLC | 13,905 | $394K |
| HRT FINANCIAL LP | 11,189 | $317K |
| JANE STREET GROUP, LLC | 9,087 | $258K |
| Brookstone Capital Management | 8,710 | $247K |
| Beacon Pointe Advisors, LLC | 8,388 | $238K |
| NWF Advisory Services Inc. | 7,500 | $213K |
| CAPTRUST FINANCIAL ADVISORS | 7,492 | $213K |
| B. Riley Wealth Advisors, Inc. | 7,314 | $207K |
| Foundations Investment Advisors, LL | 7,259 | $206K |
| AMERIPRISE FINANCIAL INC | 7,191 | $204K |
| Connecticut Wealth Management, LLC | 6,920 | $196K |
| Global Retirement Partners, LLC | 4,761 | $135K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 4,312 | $122K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,938 | $112K |
| Larson Financial Group LLC | 2,958 | $84K |
| FIDUCIARY FINANCIAL ADVISORS | 2,337 | $66K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 133,426 | $4M |
| 1607 Capital Partners, LLC | 26,820 | $761K |
| COOPER/HAIMS ADVISORS, LLC | 14,784 | $419K |
| Independent Advisor Alliance | 8,175 | $232K |
| SageView Advisory Group, LLC | 8,139 | $231K |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,124 | $230K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,054 | $228K |
| CSS LLC/IL | 7,719 | $219K |
| Kingsview Wealth Management, LLC | 7,493 | $213K |
| Huntleigh Advisors, Inc. | 7,207 | $204K |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,846 | $166K |
| Advisory Services Network, LLC | 3,559 | $101K |
| Western Wealth Management, LLC | 3,209 | $91K |
| Sound Income Strategies, LLC | 2,767 | $78K |
| MAI Capital Management | 1,801 | $51K |
| Wilmington Savings Fund Society, FS | 1,800 | $51K |
| Spire Wealth Management | 408 | $12K |
| Cedar Wealth Management, LLC | 336 | $10K |
| Independence Bank of Kentucky | 333 | $9K |
| Root Financial Partners, LLC | 187 | $5K |