GDV
Gabelli Dividend & Income TrustAfter hours28.50−0.03 −0.11%USD
NYSE · as of Oct 13, 16:00 ET · 20m delay
Open
28.55
Prev close
28.53
Day range
28.4228.67
52-week range
26.1431.00
Volume
97.01K1.09×
Mkt cap
2.47B
P/E ttm
5.16
Fwd P/E
—
EPS ttm
5.52
Div yield
6.31%
Earnings
—
From 52w high
−8.06%
GDV shareholders
GDV Ownership
13F / N-PORT filings via Yahoo
Institutions
31.6%
31.7% of the float
Insiders
0.2%
officers and directors
Institutional holders
214
filing positions
Top 10 institutions
23.2%
4 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 9.19% | 8.04M | $229.00M | −0.7% | Jun 30, 2026 |
| Saba Capital Management, L.P. | 5.35% | 4.68M | $133.36M | −8.4% | Jun 30, 2026 |
| Karpus Management, Inc. | 1.65% | 1.44M | $41.16M | −3.7% | Jun 30, 2026 |
| Wells Fargo & Company | 1.61% | 1.41M | $40.14M | +4.2% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.55% | 1.36M | $38.74M | +0.9% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 1.00% | 870.12K | $24.80M | +17.1% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.78% | 684.61K | $19.51M | +2.5% | Jun 30, 2026 |
| SIT Investment Associates Inc | 0.73% | 638.80K | $18.21M | 0.0% | Jun 30, 2026 |
| Gabelli & Co. Investment Advisers, Inc. | 0.72% | 626.00K | $17.84M | 0.0% | Jun 30, 2026 |
| LPL Financial LLC | 0.65% | 568.34K | $16.20M | −1.6% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.56% | 485.53K | $13.84M | −9.1% | May 31, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.31% | 274.89K | $7.83M | +3.8% | Jun 30, 2026 |
| High Income Securities Fund | 0.17% | 151.34K | $4.31M | 0.0% | May 31, 2026 |
| Special Opportunities Fund, Inc. | 0.15% | 133.59K | $3.81M | 0.0% | Jun 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 81.44K | $2.32M | 0.0% | Aug 31, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.05% | 43.08K | $1.23M | −10.0% | Jul 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 185 | $5.27K | −85.1% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 66 | $1.88K | −85.7% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).