GABELLI DIVIDEND & INCOME TRUST - GDV

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$798.1M
QoQ value delta ($000)
+$58.78M (+7.95%)
Implied price effect (QoQ)
+9.08%
Shares
Total shares
27,156,647
QoQ shares delta
-283,869 (-1.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GDV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 198 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 236,236 8,035,248 0.01%
Saba Capital Management, L.P. 137,574 4,679,415 3.53%
Karpus Management, Inc. 42,461 1,444,270 1.22%
WELLS FARGO & COMPANY/MN 41,406 1,408,394 0.01%
RAYMOND JAMES FINANCIAL INC 39,965 1,359,383 0.01%
Allspring Global Investments Holdings, LLC 25,581 870,119 0.04%
Advisors Asset Management, Inc. 20,127 684,610 0.31%
SIT INVESTMENT ASSOCIATES INC 18,781 638,803 0.36%
GABELLI & Co INVESTMENT ADVISERS, INC. 18,404 626,000 2.68%
LPL Financial LLC 16,709 568,342 0.0%
ROYAL BANK OF CANADA 15,825 538,270 0.0%
BANK OF AMERICA CORP /DE/ 14,637 497,861 0.0%
Steward Partners Investment Advisory, LLC 10,746 365,524 0.05%
COHEN & STEERS, INC. 10,728 364,886 0.02%
Bulldog Investors, LLP 8,804 299,458 1.94%
STIFEL FINANCIAL CORP 8,118 276,151 0.01%
CAPSTONE INVESTMENT ADVISORS, LLC 7,709 262,242 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,108 173,745 0.64%
OPPENHEIMER & CO INC 4,909 166,979 0.05%
Shaker Financial Services, LLC 4,822 164,020 1.51%
&PARTNERS 4,415 150,231 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,227 142,435 0.01%
FIRST TRUST ADVISORS LP 3,801 129,305 0.0%
Rockefeller Capital Management L.P. 3,794 129,054 0.01%
Hennion & Walsh Asset Management, Inc. 3,722 126,603 0.11%