As of the latest SEC filings, GABELLI DIVIDEND & INCOME TRUST (GDV) is held by 7 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $15,420,968.24 in market value, representing 4.00% of its portfolio.
Funds holding GABELLI DIVIDEND & INCOME TRUST (GDV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDV
- CIK:
- 0001260729
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 4.00% | $15,420,968.24 | 534,152 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 1.98% | $7,133,379.98 | 264,886 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 2.14% | $3,597,713.35 | 133,595 | Mar 31, 2026 | Jun 1, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 3.00% | $2,254,169.60 | 78,080 | Feb 28, 2026 | Apr 23, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.54% | $1,402,102.47 | 47,837 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $33,500.92 | 1,244 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $12,387.80 | 460 | Mar 31, 2026 | Jun 1, 2026 |
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