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The Gabelli Dividend & Income Trust (GDV)

NYSE - Nasdaq Real-time price. Currency in USD
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23.44+0.25 (+1.08%)
At close: 04:00PM EDT
23.42 -0.02 (-0.09%)
After hours: 05:59PM EDT

Major holders

Currency in USD
Breakdown
0.18%% of shares held by all insiders
29.52%% of shares held by institutions
29.58%% of float held by institutions
188Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,101,40530 Mar 20247.87%166,456,936
Saba Capital Management, L.P.2,174,44130 Mar 20242.41%50,968,898
Karpus Management, Inc.1,771,66430 Mar 20241.96%41,527,805
Wells Fargo & Company1,518,03630 Mar 20241.68%35,582,764
Cornerstone Advisors, LLC1,409,69930 Mar 20241.56%33,043,345
Bank of America Corporation956,86530 Mar 20241.06%22,428,916
Allspring Global Investments Holdings, LLC805,76430 Mar 20240.89%18,887,108
1607 Capital Partners, LLC804,70330 Mar 20240.89%18,862,238
Raymond James & Associates, Inc.694,91429 Jun 20240.77%16,288,784
Gabelli & Co. Investment Advisers, Inc.626,00030 Mar 20240.69%14,673,440

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund831,14830 Mar 20240.92%19,482,109
Cornerstone Total Return Fund578,55130 Mar 20240.64%13,561,235
Cohen & Steers Closed End Opportunity Fund194,88630 Mar 20240.22%4,568,127
AQR Funds-AQR Diversified Arbitrage Fd150,37530 Mar 20240.17%3,524,790
Exchange Listed Fds Tr-Saba Closed-End Funds ETF145,85330 May 20240.16%3,418,794
Special Opportunities Fd133,59530 Mar 20240.15%3,131,466
Saba Capital Income & Opportunities Fund II59,67229 Apr 20240.07%1,398,711
First Trust Income Opportunity ETF44,41529 Jun 20240.05%1,041,087
Rydex Series Funds-Multi-Hedge Strategies Fund6,56230 Mar 20240.01%153,813
Rydex Variable Trust-Multi Hedge Strategies Fund2,93030 Mar 20240.00%68,679