Funds holding Dividend and Income
ISIN US25538A2042 · United States
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 141,063 | 2.4M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 69,135 | 1.2M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 27,325 | 456.3K $ | 0.11 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 3.49 % | as of Jul 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.22 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.11 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 237,523 | +1.9 % |
| 2026Q2 | 3 | 0 | 233,014 | -5.9 % |
| 2026Q1 | 3 | 0 | 247,606 | +9.9 % |
| 2025Q4 | 3 | 0 | 225,265 | +6.6 % |
| 2025Q3 | 3 | 0 | 211,230 | +7.9 % |
| 2025Q2 | 3 | 0 | 195,805 | -4.0 % |
| 2025Q1 | 3 | 0 | 203,904 | +6.2 % |
| 2024Q4 | 3 | 0 | 191,916 | +3.6 % |
| 2024Q3 | 3 | +2 | 185,333 | +42.6 % |
| 2024Q2 | 1 | -1 | 130,000 | -3.0 % |
| 2024Q1 | 2 | +1 | 134,066 | +7.3 % |
| 2023Q4 | 1 | 125,000 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ancora Advisors LLC | 300 | 4.4K $ | as of Mar 31, 2026 |
Declared shareholders of Dividend and Income
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bexil Securities LLC and 9 others | 15.30 % | 1,976,554 | as of Jul 29, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Dividend and Income". https://titelia.com/en/stocks/dividend-and-income-US25538A2042