XGDVX institutional holders

GABELLI DIVID & INCOME TR · 13F, 2026Q2

Managers holding195
Shares held27,233,712
Reported value$800.7m
Quarter flows26 new, 63 added, 50 trimmed, 13 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY8,035,248$236.2m0.0%
Saba Capital Management, L.P.4,679,415$137.6m3.5%
Karpus Management, Inc.1,444,270$42.5m1.2%
WELLS FARGO & COMPANY/MN1,408,394$41.4m0.0%
RAYMOND JAMES FINANCIAL INC1,359,383$40.0m0.0%
Allspring Global Investments Holdings, LLC870,119$25.6m0.0%
Advisors Asset Management, Inc.684,610$20.1m0.3%
SIT INVESTMENT ASSOCIATES INC638,803$18.8m0.4%
GABELLI & Co INVESTMENT ADVISERS, INC.626,000$18.4m2.7%
LPL Financial LLC568,342$16.7m0.0%
ROYAL BANK OF CANADA538,270$15.8m0.0%
BANK OF AMERICA CORP /DE/497,861$14.6m0.0%
Steward Partners Investment Advisory, LLC365,524$10.7m0.1%
COHEN & STEERS, INC.364,886$10.7m0.0%
Bulldog Investors, LLP299,458$8.8m1.9%
STIFEL FINANCIAL CORP276,151$8.1m0.0%
CAPSTONE INVESTMENT ADVISORS, LLC262,242$7.7m0.0%
Cambridge Investment Research Advisors, Inc.212,236$6.2m0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC173,745$5.1m0.6%
OPPENHEIMER & CO INC166,979$4.9m0.1%
Shaker Financial Services, LLC164,020$4.8m1.5%
&PARTNERS150,231$4.4m0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC142,435$4.2m0.0%
FIRST TRUST ADVISORS LP129,305$3.8m0.0%
Rockefeller Capital Management L.P.129,054$3.8m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XGDVX"). XGDVX price history · All 13F data

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