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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed price. Currency in USD
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21.59+0.08 (+0.37%)
At close: 04:00PM EDT
22.47 +0.88 (+4.08%)
After hours: 05:25PM EDT

Major holders

Currency in USD
Breakdown
0.18%% of shares held by all insiders
27.75%% of shares held by institutions
27.81%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,488,75830 Dec 20237.20%140,092,286
Karpus Management, Inc.1,770,74530 Dec 20231.96%38,230,384
Wells Fargo & Company1,543,25330 Dec 20231.71%33,318,832
Cornerstone Advisors, LLC1,234,77330 Dec 20231.37%26,658,749
Bank of America Corporation1,030,80930 Dec 20231.14%22,255,166
Saba Capital Management, L.P.972,84630 Dec 20231.08%21,003,745
Raymond James & Associates, Inc.896,70130 Dec 20230.99%19,359,774
Allspring Global Investments Holdings, LLC805,76430 Mar 20240.89%17,396,444
1607 Capital Partners, LLC784,00330 Dec 20230.87%16,926,624
Royal Bank of Canada634,65730 Dec 20230.70%13,702,244

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund741,52230 Dec 20230.82%16,009,460
Cornerstone Total Return Fund493,25130 Dec 20230.55%10,649,289
Cohen & Steers Closed End Opportunity Fund394,88630 Dec 20230.44%8,525,588
AQR Funds-AQR Diversified Arbitrage Fd146,26130 Dec 20230.16%3,157,775
Special Opportunities Fd123,59530 Dec 20230.14%2,668,416
Saba Capital Income & Opportunities Fund II59,67230 Jan 20240.07%1,288,318
First Trust Income Opportunity ETF40,19628 Feb 20240.04%867,831
Rydex Series Funds-Multi-Hedge Strategies Fund7,39530 Dec 20230.01%159,658
Rydex Variable Trust-Multi Hedge Strategies Fund4,15030 Dec 20230.00%89,598