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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed price. Currency in USD
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22.58+0.15 (+0.67%)
At close: 04:00PM EDT
22.48 -0.10 (-0.44%)
After hours: 05:16PM EDT

Major holders

Currency in USD
0.18%% of shares held by all insiders
29.74%% of shares held by institutions
29.79%% of float held by institutions
187Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,101,40530 Mar 20247.87%160,349,724
Saba Capital Management, L.P.2,174,44130 Mar 20242.41%49,098,877
Karpus Management, Inc.1,771,66430 Mar 20241.96%40,004,172
Wells Fargo & Company1,518,03630 Mar 20241.68%34,277,252
Cornerstone Advisors, LLC1,409,69930 Mar 20241.56%31,831,003
Bank of America Corporation956,86530 Mar 20241.06%21,606,011
Raymond James & Associates, Inc.908,23930 Mar 20241.01%20,508,036
Allspring Global Investments Holdings, LLC805,76430 Mar 20240.89%18,194,151
1607 Capital Partners, LLC804,70330 Mar 20240.89%18,170,193
Gabelli & Co. Investment Advisers, Inc.626,00030 Mar 20240.69%14,135,079

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund741,52230 Dec 20230.82%16,743,566
Cornerstone Total Return Fund493,25130 Dec 20230.55%11,137,607
Cohen & Steers Closed End Opportunity Fund394,88630 Dec 20230.44%8,916,525
AQR Funds-AQR Diversified Arbitrage Fd146,26130 Dec 20230.16%3,302,573
Special Opportunities Fd123,59530 Dec 20230.14%2,790,775
Saba Capital Income & Opportunities Fund II59,67230 Jan 20240.07%1,347,393
First Trust Income Opportunity ETF41,13630 Mar 20240.05%928,850
Rydex Series Funds-Multi-Hedge Strategies Fund7,39530 Dec 20230.01%166,979
Rydex Variable Trust-Multi Hedge Strategies Fund4,15030 Dec 20230.00%93,706