Singapore markets closed

The Gabelli Dividend & Income Trust (GDV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
23.37-0.14 (-0.60%)
At close: 04:00PM EDT

Major holders

Currency in USD
0.18%% of shares held by all insiders
29.53%% of shares held by institutions
29.58%% of float held by institutions
187Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,101,40530 Mar 20247.87%165,959,840
Saba Capital Management, L.P.2,174,44130 Mar 20242.41%50,816,687
Karpus Management, Inc.1,771,66430 Mar 20241.96%41,403,789
Wells Fargo & Company1,518,03630 Mar 20241.68%35,476,502
Cornerstone Advisors, LLC1,409,69930 Mar 20241.56%32,944,666
Bank of America Corporation956,86530 Mar 20241.06%22,361,935
Raymond James & Associates, Inc.908,23930 Mar 20241.01%21,225,546
Allspring Global Investments Holdings, LLC805,76430 Mar 20240.89%18,830,705
1607 Capital Partners, LLC804,70330 Mar 20240.89%18,805,909
Gabelli & Co. Investment Advisers, Inc.626,00030 Mar 20240.69%14,629,620

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund831,14830 Mar 20240.92%19,423,929
Cornerstone Total Return Fund578,55130 Mar 20240.64%13,520,737
Cohen & Steers Closed End Opportunity Fund194,88630 Mar 20240.22%4,554,485
AQR Funds-AQR Diversified Arbitrage Fd150,37530 Mar 20240.17%3,514,263
Special Opportunities Fd133,59530 Mar 20240.15%3,122,115
Saba Capital Income & Opportunities Fund II59,67229 Apr 20240.07%1,394,534
First Trust Income Opportunity ETF44,41529 Jun 20240.05%1,037,978
Rydex Series Funds-Multi-Hedge Strategies Fund6,56230 Mar 20240.01%153,353
Rydex Variable Trust-Multi Hedge Strategies Fund2,93030 Mar 20240.00%68,474