The Gabelli Dividend & Income Trust
GDV · NYSE
Filings194
Total reported value$785.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MORGAN STANLEY | 8.4M | $230.9M | +0.1% |
| Saba Capital Management, L.P. | 6.1M | $168.8M | -12.0% |
| Karpus Management, Inc. | 1.7M | $48.2M | -2.5% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $37.0M | -1.3% |
| WELLS FARGO & COMPANY/MN | 1.3M | $36.2M | +3.7% |
| Allspring Global Investments Holdings, LLC | 685.1K | $18.9M | +7.1% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626K | $17.3M | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 622.6K | $17.2M | 0.0% |
| ROYAL BANK OF CANADA | 536.7K | $14.8M | -3.7% |
| BANK OF AMERICA CORP /DE/ | 535.9K | $14.8M | -18.8% |
| LPL Financial LLC | 519.5K | $14.3M | +3.2% |
| Advisors Asset Management, Inc. | 504.4K | $13.9M | +1.4% |
| COHEN & STEERS, INC. | 337.9K | $9.3M | +10.8% |
| Steward Partners Investment Advisory, LLC | 300.9K | $8.3M | +0.7% |
| Bulldog Investors, LLP | 300.8K | $8.3M | -0.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 262.2K | $7.2M | 0.0% |
| STIFEL FINANCIAL CORP | 258.3K | $7.1M | +3.7% |
| Private Advisor Group, LLC | 187.2K | $5.2M | -0.8% |
| OPPENHEIMER & CO INC | 169.2K | $4.7M | +1.9% |
| Rockefeller Capital Management L.P. | 167.3K | $4.6M | -71.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 163.4K | $4.5M | +2.5% |
| Cambridge Investment Research Advisors, Inc. | 137.2K | $3.8M | -56.6% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134K | $3.7M | +10.4% |
| Verition Fund Management LLC | 133.4K | $3.7M | 0.0% |
| UBS Group AG | 122.4K | $3.4M | -4.5% |
| FIRST TRUST ADVISORS LP | 119.5K | $3.3M | +9.3% |
| Private Wealth Partners, LLC | 110.4K | $3.0M | -2.8% |
| MSH Capital Advisors LLC | 99.2K | $2.7M | +9.1% |
| Thomas J. Herzfeld Advisors, Inc. | 95.1K | $2.6M | +49.9% |
| 1607 Capital Partners, LLC | 92K | $2.5M | -37.9% |
| Live Oak Private Wealth LLC | 91.2K | $2.5M | 0.0% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 80.8K | $2.2M | -0.1% |
| Prospera Financial Services Inc | 75.1K | $2.1M | +10.4% |
| Integrated Wealth Concepts LLC | 73.9K | $2.0M | -6.3% |
| Hennion & Walsh Asset Management, Inc. | 73.8K | $2.0M | +20.3% |
| Summit Financial, LLC | 61.9K | $1.7M | +2.4% |
| COMERICA BANK | 60.6K | $1.7M | -0.1% |
| HighTower Advisors, LLC | 58K | $1.6M | -6.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 57.7K | $1.6M | +8.9% |
| Cetera Investment Advisers | 54.3K | $1.5M | +22.8% |
| GUGGENHEIM CAPITAL LLC | 53.7K | $1.5M | -4.3% |
| Kestra Advisory Services, LLC | 52.4K | $1.4M | +8.4% |
| Quantedge Capital Pte Ltd | 51.9K | $1.4M | +322.4% |
| Janney Montgomery Scott LLC | 51.3K | $1.4M | +12.3% |
| ADVISOR GROUP HOLDINGS, INC. | 47.5K | $1.3M | +7.7% |
| KENNEDY INVESTMENT GROUP | 43.1K | $1.2M | -0.2% |
| 180 WEALTH ADVISORS, LLC | 42.9K | $1.2M | +0.9% |
| Stolper Co | 41.4K | $1.1M | -0.3% |
| Dakota Wealth Management | 37.6K | $1.0M | -0.3% |
| Creative Planning | 36.1K | $997.7K | -1.7% |
| North Star Investment Management Corp. | 35.2K | $971.3K | +0.5% |
| Colony Group, LLC | 35.2K | $971.0K | +2.1% |
| D.A. DAVIDSON & CO. | 35K | $966.3K | 0.0% |
| Shaker Financial Services, LLC | 34.6K | $954.4K | +50.0% |
| STEPHENS INC /AR/ | 33.2K | $916.7K | -0.1% |
| NewEdge Advisors, LLC | 31.4K | $866.9K | -19.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.2K | $859.9K | -456.1% |
| Mount Yale Investment Advisors, LLC | 29.5K | $813.4K | +50.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 28.6K | $788.0K | 0.0% |
| EXCEL SECURITIES & ASSOCIATES, INC. | 28.1K | $774.2K | 0.0% |
| Waverly Advisors, LLC | 27.1K | $747.6K | -29.1% |
| Gilliland Jeter Wealth Management LLC | 25.7K | $708.5K | +1.1% |
| Maltin Wealth Management, Inc. | 24.4K | $672.1K | +0.5% |
| JANE STREET GROUP, LLC | 21.6K | $595.5K | +50.0% |
| Sigma Planning Corp | 20.1K | $556.0K | +1.1% |
| CSS LLC/IL | 20.1K | $554.8K | -166.4% |
| READYSTATE ASSET MANAGEMENT LP | 19.8K | $546.9K | -59.1% |
| Institute for Wealth Management, LLC. | 19.3K | $533.3K | -2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 18.7K | $517.1K | +125.7% |
| Kovitz Investment Group Partners, LLC | 18.1K | $498.6K | +50.0% |
| Newbridge Financial Services Group, Inc. | 17.3K | $478.6K | +46.4% |
| Allworth Financial LP | 17.1K | $471.5K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17K | $469.2K | -8.3% |
| GABLES CAPITAL MANAGEMENT INC. | 16.7K | $460.9K | -3.7% |
| CULLEN/FROST BANKERS, INC. | 16.7K | $459.5K | 0.0% |
| DAVENPORT & Co LLC | 16.4K | $454.0K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15.4K | $423.7K | +0.2% |
| TRUIST FINANCIAL CORP | 15.2K | $419.1K | -0.6% |
| Atomi Financial Group, Inc. | 15K | $415.1K | +50.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14.4K | $397.4K | 0.0% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14.4K | $396.8K | +293.6% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14.1K | $388.8K | +133.1% |
| WEDBUSH SECURITIES INC | 14K | $387.7K | +17.2% |
| Morton Capital Management LLC/CA | 13.8K | $380.8K | -2.5% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13.5K | $372.0K | +0.3% |
| SMITH, MOORE & CO. | 13.5K | $371.6K | +0.0% |
| Mariner, LLC | 13.4K | $371.2K | +1.6% |
| Sargent Investment Group, LLC | 12K | $331.2K | 0.0% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11.9K | $329.4K | 0.0% |
| Echo45 Advisors LLC | 11.9K | $328.4K | +50.0% |
| Baird Financial Group, Inc. | 11.8K | $325.6K | +1.0% |
| AQR CAPITAL MANAGEMENT LLC | 11.7K | $324.0K | 0.0% |
| VISTA INVESTMENT PARTNERS II, LLC | 11.6K | $320.0K | -0.5% |
| MISSION WEALTH MANAGEMENT, LP | 11.5K | $317.4K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11.3K | $313.1K | -8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.1K | $305.4K | +50.0% |
| Cresset Asset Management, LLC | 10.8K | $297.4K | -1.4% |
| Abel Hall, LLC | 10.6K | $291.5K | 0.0% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10.3K | $284.3K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 10K | $276.0K | 0.0% |