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Gabelli Dividend & Income Trust

184 hedge funds and large institutions have $774M invested in Gabelli Dividend & Income Trust in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

6% more funds holding

Funds holding: 173184 (+11)

1% more capital invested

Capital invested by funds: $765M → $774M (+$8.73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

1% less ownership

Funds ownership: 33.05%32.05% (-1%)

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
53
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$227M +$116K +4,333 +0.1%
SCM
2
Saba Capital Management
New York
$166M -$17.4M -653,837 -10%
KIM
3
Karpus Investment Management
New York
$47.4M -$1.12M -41,914 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$36.4M -$471K -17,676 -1%
Wells Fargo
5
Wells Fargo
California
$35.6M +$1.33M +49,947 +4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$18.6M +$1.39M +52,201 +8%
GCIA
7
Gabelli & Co Investment Advisers
New York
$17M
SIA
8
Sit Investment Associates
Minnesota
$16.9M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.6M -$507K -19,025 -3%
Bank of America
10
Bank of America
North Carolina
$14.5M -$2.26M -84,671 -14%
LPL Financial
11
LPL Financial
California
$14.1M +$451K +16,921 +3%
AAM
12
Advisors Asset Management
Colorado
$13.7M +$187K +7,006 +1%
Cohen & Steers
13
Cohen & Steers
New York
$9.17M +$1.09M +41,000 +14%
SPIA
14
Steward Partners Investment Advisory
New York
$8.16M +$56.6K +2,123 +0.7%
BI
15
Bulldog Investors
New Jersey
$8.16M -$6.21K -233 -0.1%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$7.11M
Stifel Financial
17
Stifel Financial
Missouri
$7.01M +$262K +9,830 +4%
PAG
18
Private Advisor Group
New Jersey
$5.08M -$41.4K -1,551 -0.8%
OC
19
Oppenheimer & Co
New York
$4.59M +$88K +3,299 +2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$4.54M -$1.86M -69,650 -29%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$4.44M +$110K +4,136 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.72M -$1.32M -49,565 -27%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3.63M +$416K +15,592 +13%
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.62M
UBS Group
25
UBS Group
Switzerland
$3.32M -$140K -5,247 -4%

GDV Hedge Fund Activity: Q3 2025 in Review

184 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q3 2025, worth a combined $774M — up 1.1% from $765M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GDV positions and 12 closed out — a net gain of 13 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.53M. The largest seller was Saba Capital Management, cutting an estimated $17.4M.

  • 184 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q3 2025, up from 173 in Q2 2025.
  • Funds reported $774M of Gabelli Dividend & Income Trust stock for Q3 2025, up 1.1% quarter-over-quarter.
  • 25 funds opened new Gabelli Dividend & Income Trust positions in Q3 2025 and 12 closed out, a net change of +13 holders.
  • The largest Gabelli Dividend & Income Trust buyer in Q3 2025 was Thomas J. Herzfeld Advisors, an estimated $2.53M added.
  • The largest Gabelli Dividend & Income Trust seller in Q3 2025 was Saba Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2025.