Funds holding Gabelli Dividend & Income Trust
4 funds declare a position · 2 ETFs and 2 other funds · 17.7M $ · US36242H1041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 534,152 | 15.4M $ | 4.00 % | as of Feb 28, 2026 · Original filing |
| 2 | First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 78,080 | 2.3M $ | 3.00 % | as of Feb 28, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 1,244 | 33.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 460 | 12.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
183 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,440 | 3.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 129,211 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 122,492 | 3.3M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 114,975 | 3.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 114,959 | 3.1M $ | as of Mar 31, 2026 |