GDV The Gabelli Dividend & Income
The Gabelli Dividend & Income (GDV) Institutional Ownership
What the institutions did with GDV last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| MORGAN STANLEY | 8.0M | 29.5% |
| Saba Capital Management, L.P. | 4.7M | 17.2% |
| Karpus Management, Inc. | 1.4M | 5.3% |
| WELLS FARGO & COMPANY/MN | 1.4M | 5.2% |
| RAYMOND JAMES FINANCIAL INC | 1.4M | 5.0% |
| Allspring Global Investments Holdings, LLC | 870.1K | 3.2% |
| Advisors Asset Management, Inc. | 684.6K | 2.5% |
| SIT INVESTMENT ASSOCIATES INC | 638.8K | 2.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626.0K | 2.3% |
| LPL Financial LLC | 568.3K | 2.1% |
| ROYAL BANK OF CANADA | 538.3K | 2.0% |
| BANK OF AMERICA CORP /DE/ | 497.9K | 1.8% |
| Steward Partners Investment Advisory, LLC | 365.5K | 1.3% |
| COHEN & STEERS, INC. | 364.9K | 1.3% |
| Bulldog Investors, LLP | 299.5K | 1.1% |
| STIFEL FINANCIAL CORP | 276.2K | 1.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 262.2K | 1.0% |
| Cambridge Investment Research Advisors, Inc. | 212.2K | 0.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 173.7K | 0.6% |
| OPPENHEIMER & CO INC | 167.0K | 0.6% |
| Shaker Financial Services, LLC | 164.0K | 0.6% |
| &PARTNERS | 150.2K | 0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142.4K | 0.5% |
| FIRST TRUST ADVISORS LP | 129.3K | 0.5% |
| Rockefeller Capital Management L.P. | 129.1K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Saba Capital Management, L.P. | Reduced | 5.1M | 4.7M | -427.0K |
| Private Advisor Group, LLC | Reduced | 195.4K | 15.0K | -180.4K |
| Allspring Global Investments Holdings, LLC | Increased | 742.8K | 870.1K | +127.3K |
| Shaker Financial Services, LLC | Increased | 53.9K | 164.0K | +110.2K |
| Cambridge Investment Research Advisors, Inc. | Increased | 114.6K | 212.2K | +97.6K |
| Janney Montgomery Scott LLC | New | 0 | 66.1K | +66.1K |
| MORGAN STANLEY | Reduced | 8.1M | 8.0M | -60.0K |
| WELLS FARGO & COMPANY/MN | Increased | 1.4M | 1.4M | +56.3K |
| Karpus Management, Inc. | Reduced | 1.5M | 1.4M | -55.4K |
| Thomas J. Herzfeld Advisors, Inc. | Reduced | 51.3K | 248 | -51.0K |
| Kestra Advisory Services, LLC | Reduced | 115.0K | 75.5K | -39.5K |
| Integrated Wealth Concepts LLC | Reduced | 69.1K | 41.8K | -27.4K |
| 1607 Capital Partners, LLC | Sold Out | 26.8K | 0 | -26.8K |
| MGO ONE SEVEN LLC | New | 0 | 25.0K | +25.0K |
| Sequoia Financial Advisors, LLC | New | 0 | 21.0K | +21.0K |
| Advisors Asset Management, Inc. | Increased | 667.9K | 684.6K | +16.7K |
| EP Wealth Advisors, LLC | New | 0 | 15.0K | +15.0K |
| Private Wealth Partners, LLC | Reduced | 94.9K | 79.9K | -15.0K |
| XTX Topco Ltd | Increased | 9.9K | 24.8K | +14.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Increased | 159.0K | 173.7K | +14.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 128.4K | 142.4K | +14.0K |
| Atlas Wealth LLC | New | 0 | 13.9K | +13.9K |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 27.1K | 14.1K | -13.0K |
| OSAIC HOLDINGS, INC. | Increased | 54.8K | 67.4K | +12.6K |
| RAYMOND JAMES FINANCIAL INC | Increased | 1.3M | 1.4M | +12.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.