13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
XGDVX

GABELLI DIVID & INCOME TR

200 institutions still hold GABELLI DIVID & INCOME TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 36242H104·Exchange Traded Fund·200 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$681M
visible holders
Holders
200
filers reporting
Concentration
34.69%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

200 institutions reported XGDVX in Q2 2026. MORGAN STANLEY leads at 34.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$236M8.0M0.01%Q2 202602
Saba Capital Management, L.P.
CIK 0001510281
$138M4.7M3.53%Q2 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$41M1.4M0.01%Q2 202604
Karpus Management, Inc.
CIK 0001048703
$40M1.5M1.26%Q1 202605
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$40M1.4M0.01%Q2 202606
Allspring Global Investments Holdings, LLC
CIK 0001890906
$26M870K0.04%Q2 202607
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$18M626K2.68%Q2 202608
Advisors Asset Management, Inc.
CIK 0001297376
$18M668K0.30%Q1 202609
SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
$17M639K0.35%Q1 202610
LPL Financial LLC
CIK 0001403438
$17M568K0.00%Q2 202611
ROYAL BANK OF CANADA
CIK 0001000275
$16M538K0.00%Q2 202612
BANK OF AMERICA CORP /DE/
CIK 0000070858
$15M498K0.00%Q2 202613
Steward Partners Investment Advisory, LLC
CIK 0001723397
$11M366K0.05%Q2 202614
COHEN & STEERS, INC.
CIK 0001284812
$10M355K0.02%Q1 202615
STIFEL FINANCIAL CORP
CIK 0000720672
$8M276K0.01%Q2 202616
Bulldog Investors, LLP
CIK 0001504304
$8M300K1.81%Q1 202617
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$8M262K0.01%Q2 202618
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$5M174K0.64%Q2 202619
OPPENHEIMER & CO INC
CIK 0000822581
$5M167K0.05%Q2 202620
Shaker Financial Services, LLC
CIK 0001511794
$5M164K1.51%Q2 2026
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