GABELLI DIVIDEND & INCOME TRUST - GDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$741.7M

QoQ value delta ($000)

-$44.87M (-5.7%)

Implied price effect (QoQ)

-2.91%

Total shares

27,519,890

QoQ shares delta

-814,629 (-2.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 185 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	218,004	8,095,216	0.01%
Saba Capital Management, L.P.	137,516	5,106,460	3.8%
Karpus Management, Inc.	40,386	1,499,700	1.26%
WELLS FARGO & COMPANY/MN	36,413	1,352,138	0.01%
RAYMOND JAMES FINANCIAL INC	36,272	1,346,926	0.01%
Allspring Global Investments Holdings, LLC	20,003	742,797	0.03%
Advisors Asset Management, Inc.	17,986	667,882	0.3%
SIT INVESTMENT ASSOCIATES INC	17,203	638,803	0.35%
GABELLI & Co INVESTMENT ADVISERS, INC.	16,858	626,000	2.5%
LPL Financial LLC	15,554	577,573	0.0%
ROYAL BANK OF CANADA	14,395	534,572	0.0%
BANK OF AMERICA CORP /DE/	13,649	506,838	0.0%
Steward Partners Investment Advisory, LLC	9,659	358,691	0.05%
COHEN & STEERS, INC.	9,557	354,886	0.02%
Bulldog Investors, LLP	8,076	299,891	1.81%
STIFEL FINANCIAL CORP	7,426	275,771	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	7,062	262,242	0.01%
Private Advisor Group, LLC	5,262	195,409	0.02%
OPPENHEIMER & CO INC	4,440	164,873	0.05%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	4,282	159,030	0.62%
&PARTNERS	4,072	151,314	0.02%
Rockefeller Capital Management L.P.	3,661	135,955	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,515	128,440	0.01%
FIRST TRUST ADVISORS LP	3,479	129,211	0.0%
UBS Group AG	3,298	122,492	0.0%