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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed price. Currency in USD
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22.59+0.10 (+0.44%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.18%% of shares held by all insiders
27.93%% of shares held by institutions
27.98%% of float held by institutions
182Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,488,75830 Dec 20237.20%146,581,044
Karpus Management, Inc.1,770,74530 Dec 20231.96%40,001,129
Wells Fargo & Company1,543,25330 Dec 20231.71%34,862,085
Cornerstone Advisors, LLC1,234,77330 Dec 20231.37%27,893,522
Bank of America Corporation1,030,80930 Dec 20231.14%23,285,975
Saba Capital Management, L.P.972,84630 Dec 20231.08%21,976,591
Raymond James & Associates, Inc.908,23930 Mar 20241.01%20,517,119
Allspring Global Investments Holdings, LLC805,76430 Mar 20240.89%18,202,208
1607 Capital Partners, LLC784,00330 Dec 20230.87%17,710,627
Royal Bank of Canada634,65730 Dec 20230.70%14,336,901

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund741,52230 Dec 20230.82%16,750,982
Cornerstone Total Return Fund493,25130 Dec 20230.55%11,142,540
Cohen & Steers Closed End Opportunity Fund394,88630 Dec 20230.44%8,920,474
AQR Funds-AQR Diversified Arbitrage Fd146,26130 Dec 20230.16%3,304,036
Special Opportunities Fd123,59530 Dec 20230.14%2,792,011
Saba Capital Income & Opportunities Fund II59,67230 Jan 20240.07%1,347,990
First Trust Income Opportunity ETF41,13630 Mar 20240.05%929,262
Rydex Series Funds-Multi-Hedge Strategies Fund7,39530 Dec 20230.01%167,053
Rydex Variable Trust-Multi Hedge Strategies Fund4,15030 Dec 20230.00%93,748