SEC 13F Intelligence

XGDVXGABELLI DIVID & INCOME TR

CUSIP 36242H104 · Yahoo Finance ↗ · Google Finance ↗

Gabelli Divid & Income Tr (XGDVX) has 184 institutional holders in Filings Flow’s 13F database, together reporting 27.63M shares worth $720M as of Q1 2026. The largest reported holders are Morgan Stanley, Saba Capital Management, L.P., and Karpus Management, Inc..

Institutional Holders
184
Q1 2026
Reported Value
$720M
Ticker
XGDVX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 106Q4 ’18Q1 ’19: 106Q2 ’19: 101Q2 ’19Q3 ’19: 108Q2 ’21: 154Q2 ’21Q4 ’21: 158Q4 ’22: 142Q4 ’22Q4 ’25: 183Q1 ’26: 184Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $114MQ4 ’18Q1 ’19: $115MQ2 ’19: $111MQ2 ’19Q3 ’19: $132MQ2 ’21: $2.1BQ2 ’21Q4 ’21: $2.2BQ4 ’22: $192MQ4 ’22Q4 ’25: $754MQ1 ’26: $720MQ1 ’26Q2 ’26: $44Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Saba Capital Management, L.P.$3.6B AUM3.80%$138M5.11MQ1 2026OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM2.50%$17M626.0KQ1 2026OLDER
Bulldog Investors, LLP$445M AUM1.81%$8M299.9KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM1.26%$40M1.50MQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.62%$4M159.0KQ1 2026OLDER
MSH Capital Advisors LLC$472M AUM0.57%$3M100.6KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.51%$1M53.9KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.48%$2M86.1KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.47%$1M51.3KQ1 2026OLDER
KENNEDY INVESTMENT GROUP, INC.$255M AUM0.44%$1M41.3KQ1 2026OLDER
Live Oak Private Wealth LLC$717M AUM0.34%$2M91.2KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.30%$18M667.9KQ1 2026OLDER
Harbour Wealth Management Group, Inc.$133M AUM0.29%$384,36414.3KQ1 2026OLDER
Kanen Wealth Management LLC$278M AUM0.26%$721,72426.8KQ1 2026OLDER
Quantedge Capital Pte Ltd$183M AUM0.26%$472,37917.5KQ1 2026OLDER
Maltin Wealth Management, Inc.$262M AUM0.24%$627,44923.3KQ1 2026OLDER
Z3 Capital Partners, LLC$395M AUM0.21%$848,53631.5KQ1 2026OLDER
Gilliland Jeter Wealth Management LLC$338M AUM0.21%$707,11826.3KQ1 2026OLDER
Private Wealth Partners, LLC$1.3B AUM0.20%$3M94.9KQ1 2026OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.20%$463,19617.2KQ1 2026OLDER
COOPER/HAIMS ADVISORS, LLC$212M AUM0.19%$410,55214.8KQ4 2025OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.15%$3M107.0KQ1 2026OLDER
VISTA INVESTMENT PARTNERS II, LLC$223M AUM0.14%$311,98311.6KQ1 2026OLDER
Echo45 Advisors LLC$178M AUM0.13%$234,6688.7KQ1 2026OLDER
Grandview Asset Management LLC$342M AUM0.13%$438,95916.3KQ1 2026OLDER
Constitution Capital LLC$195M AUM0.13%$244,0208.3KQ2 2026
180 WEALTH ADVISORS, LLC$997M AUM0.11%$1M37.6KQ2 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.11%$4M126.6KQ2 2026
MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM0.10%$210,8087.8KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.10%$562,86319.1KQ2 2026
Quad-Cities Investment Group, LLC$278M AUM0.10%$275,3739.4KQ2 2026
MRA Advisory Group$276M AUM0.10%$270,4349.2KQ2 2026
ASHTON THOMAS SECURITIES, LLC$797M AUM0.10%$759,42628.2KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.07%$382,15314.1KQ3 2025OLDER
Private Wealth Advisors, LLC$356M AUM0.07%$253,8669.4KQ1 2026OLDER
NFSG Corp$608M AUM0.07%$470,45517.3KQ3 2025OLDER
MGB Wealth Management, LLC$350M AUM0.07%$231,8808.3KQ4 2025OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.06%$277,37910.3KQ1 2026OLDER
Centurion Wealth Management LLC$418M AUM0.06%$268,1879.1KQ2 2026
Abel Hall, LLC$469M AUM0.06%$284,38110.6KQ1 2026OLDER
Morton Capital Management LLC/CA$672M AUM0.05%$368,65813.7KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.05%$901,67233.5KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.05%$4M164.9KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.05%$722,26326.8KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.05%$486,07618.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.05%$10M358.7KQ1 2026OLDER
Waterfront Wealth Inc.$545M AUM0.05%$253,5469.4KQ1 2026OLDER
Activest Wealth Management$569M AUM0.05%$263,3759.8KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.05%$509,77218.9KQ1 2026OLDER
Sargent Investment Group, LLC$759M AUM0.04%$323,16012.0KQ1 2026OLDER
Horizon Wealth Management, LLC$682M AUM0.04%$245,1049.1KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.04%$2M81.9KQ1 2026OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.03%$323,74211.9KQ3 2025OLDER
Huntleigh Advisors, Inc.$585M AUM0.03%$200,1397.2KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.03%$20M742.8KQ1 2026OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.03%$390,02114.4KQ3 2025OLDER
Thrive Wealth Management, LLC$787M AUM0.03%$220,5007.5KQ2 2026
Private Advisor Group, LLC$21.3B AUM0.02%$5M195.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$238,6548.9KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.02%$42,5491.6KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.02%$537,55419.8KQ3 2025OLDER
NWF Advisory Services Inc.$886M AUM0.02%$203,4757.5KQ3 2025OLDER
Dakota Wealth Management$4.6B AUM0.02%$1M37.2KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$2M62.3KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$404,34115.0KQ1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM0.02%$70,7272.6KQ3 2025OLDER
GS Investments, Inc.$175M AUM0.02%$35,8441.3KQ1 2026OLDER
&PARTNERS$20.2B AUM0.02%$4M151.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$269,8639.8KQ1 2026OLDER
Kilter Group LLC$232M AUM0.02%$43,0881.6KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.02%$793,67429.5KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.02%$552,73520.6KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.02%$22,783846Q1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$228,1448.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$2M69.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$4M133.4KQ4 2025OLDER
Sigma Planning Corp$3.6B AUM0.01%$521,23819.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$231M8.32MQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.01%$71,9572.7KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.01%$435,44616.2KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$7M262.2KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$29,8651.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M115.0KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$214,2748.0KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M55.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$36M1.35MQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$858,34131.9KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.01%$207,8727.7KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$204,4967.4KQ4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.01%$87,0503.2KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$915,62034.0KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$793,67429.5KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.01%$26,9301.0KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.01%$163,3846.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$111,2224.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$388,43814.4KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$216,9278.1KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$162,3515.8KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$226,0428.1KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$4M128.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$2M64.6KQ4 2025OLDER
Darwin Wealth Management, LLC$321M AUM0.01%$22,836848Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M47.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$36M1.35MQ2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.01%$7M275.8KQ1 2026OLDER
Towne Trust Company, N.A$311M AUM0.01%$20,682768Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$4M136.0KQ1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.01%$311,99511.5KQ3 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$921,27534.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$443,75816.5KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$448,39316.6KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$676,13425.1KQ1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM0.00%$45,3771.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$266,3119.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$161,6516.0KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$112,6754.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$16M577.6KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$225,6068.1KQ4 2025OLDER
Key FInancial Inc$562M AUM0.00%$20,790772Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$173,1066.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$75,8162.8KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.00%$5,386200Q1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$27,1201.0KQ3 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$29,6541.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M65.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$19,620729Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$86,4093.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$865,99432.2KQ2 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$5,808200Q1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$552,40920.5KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$26,9301.0KQ1 2026OLDER
Cedar Wealth Management, LLC$344M AUM0.00%$9,318336Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$156,4045.6KQ4 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$201,7867.5KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$245,7819.1KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$69,2372.4KQ2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$14M534.6KQ1 2026OLDER
Community Financial Services Group, LLC$686M AUM0.00%$17,228585Q2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M129.2KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$129,2644.8KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$214,0517.7KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$372,69313.4KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$31,9121.2KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$220,1578.2KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$101,7683.8KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$299,24711.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M54.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M31.1KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$6,490241Q1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$490,07618.1KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M64.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$436,30316.2KQ1 2026OLDER
VALLEY WEALTH MANAGERS, INC.$1.6B AUM0.00%$26,9301.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M44.9KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.00%$11,284419Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$53,2952.0KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$24,479909Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$14,999548Q1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$4,166150Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$95,8443.6KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$57,6042.1KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$244,9559.1KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$49,9861.8KQ4 2025OLDER
Independence Bank of Kentucky$789M AUM0.00%$8,968333Q1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$8,079300Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$246,8149.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$14M506.8KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$13,950518Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$833,22330.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M46.0KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$17,397646Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$258,6509.6KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$38,9531.4KQ2 2026
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,693100Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$42,1011.4KQ2 2026
BARRETT & COMPANY, INC.$291M AUM0.00%$1,80667Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$13,565500Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$37,8591.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$411,69015.3KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$54,1562.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$53,9442.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M122.5KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$298,86911.1KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$13,607490Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$380,98314.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$201,6527.3KQ4 2025OLDER
Spire Wealth Management$2.9B AUM0.00%$10,987408Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$608,21422.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$127,9914.8KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$21,704800Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$48,5051.8KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,036187Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$730,11827.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$317,02011.8KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$26,9301.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$585,35721.6KQ3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,174117Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$35,6281.3KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$39,0101.4KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$236,3488.5KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$43,4891.6KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$23,514873Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$216,8948.1KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$34,5461.2KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$7,433276Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$14,049536Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,02738Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$271Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$2,25784Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.