Funds holding Gabelli Dividend & Income Trust
ISIN US36242H1041 · United States · LEI 549300082N1MHBT8NI60
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 16.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 485,532 | 14.2M $ | 3.36 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 79,532 | 2.3M $ | 2.93 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 185 | 5.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 66 | 1.9K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 3.36 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.93 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 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 | 4 | 0 | 565,315 | -7.9 % |
| 2026Q2 | 4 | 0 | 613,936 | -6.3 % |
| 2026Q1 | 4 | 0 | 655,015 | +1.6 % |
| 2025Q4 | 4 | 0 | 644,805 | +0.7 % |
| 2025Q3 | 4 | 0 | 640,528 | +0.2 % |
| 2025Q2 | 4 | 0 | 639,386 | +0.4 % |
| 2025Q1 | 4 | 0 | 637,080 | +173.0 % |
| 2024Q4 | 4 | 0 | 233,403 | +18.1 % |
| 2024Q3 | 4 | +1 | 197,685 | +297.9 % |
| 2024Q2 | 3 | 0 | 49,688 | +0.2 % |
| 2024Q1 | 3 | 0 | 49,577 | -0.7 % |
| 2023Q4 | 3 | 49,920 |
Institutional managers
183 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,095,216 | 218M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 5,106,460 | 137.5M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,499,700 | 40.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,352,138 | 36.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,346,926 | 36.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 742,797 | 20M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 667,882 | 18M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 638,803 | 17.2K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | 16.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 577,573 | 15.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 534,572 | 14.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 506,838 | 13.6M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 358,691 | 9.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 354,886 | 9.6K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 299,891 | 8.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 275,771 | 7.4M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 262,242 | 7.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 195,409 | 5.3M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 164,873 | 4.4M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 159,030 | 4.3M $ | as of Mar 31, 2026 |
| &PARTNERS | 151,314 | 4.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 135,955 | 3.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 129,211 | 3.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,440 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 122,492 | 3.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli Dividend & Income Trust". https://titelia.com/en/stocks/gabelli-dividend-income-trust-US36242H1041