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The Gabelli Dividend & Income Trust (GDV)

NYSE - Nasdaq Real-time price. Currency in USD
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22.00+0.06 (+0.27%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.18%% of shares held by all insiders
27.80%% of shares held by institutions
27.85%% of float held by institutions
177Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,488,75830 Dec 20237.20%142,752,676
Karpus Management, Inc.1,770,74530 Dec 20231.96%38,956,390
Wells Fargo & Company1,543,25330 Dec 20231.71%33,951,566
Cornerstone Advisors, LLC1,234,77330 Dec 20231.37%27,165,006
Bank of America Corporation1,030,80930 Dec 20231.14%22,677,798
Saba Capital Management, L.P.972,84630 Dec 20231.08%21,402,612
Raymond James & Associates, Inc.908,23930 Mar 20241.01%19,981,258
Allspring Global Investments Holdings, LLC805,76430 Mar 20240.89%17,726,808
1607 Capital Partners, LLC784,00330 Dec 20230.87%17,248,066
Royal Bank of Canada634,65730 Dec 20230.70%13,962,454

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund741,52230 Dec 20230.82%16,313,484
Cornerstone Total Return Fund493,25130 Dec 20230.55%10,851,522
Cohen & Steers Closed End Opportunity Fund394,88630 Dec 20230.44%8,687,492
AQR Funds-AQR Diversified Arbitrage Fd146,26130 Dec 20230.16%3,217,742
Special Opportunities Fd123,59530 Dec 20230.14%2,719,090
Saba Capital Income & Opportunities Fund II59,67230 Jan 20240.07%1,312,784
First Trust Income Opportunity ETF40,19628 Feb 20240.04%884,312
Rydex Series Funds-Multi-Hedge Strategies Fund7,39530 Dec 20230.01%162,690
Rydex Variable Trust-Multi Hedge Strategies Fund4,15030 Dec 20230.00%91,300