13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
XGDVX

GABELLI DIVID & INCOME TR

195 institutions still hold GABELLI DIVID & INCOME TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 36242H104·Exchange Traded Fund·195 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$641M
visible holders
Holders
195
filers reporting
Concentration
34.03%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

195 institutions reported XGDVX in Q1 2026. MORGAN STANLEY leads at 34.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$218M8.1M0.01%Q1 202602
Saba Capital Management, L.P.
CIK 0001510281
$138M5.1M3.80%Q1 202603
Karpus Management, Inc.
CIK 0001048703
$40M1.5M1.26%Q1 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$36M1.4M0.01%Q1 202605
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$36M1.3M0.01%Q1 202606
Allspring Global Investments Holdings, LLC
CIK 0001890906
$20M743K0.03%Q1 202607
Advisors Asset Management, Inc.
CIK 0001297376
$18M668K0.30%Q1 202608
SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
$17M639K0.35%Q1 202609
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$17M626K2.50%Q1 202610
LPL Financial LLC
CIK 0001403438
$16M578K0.00%Q1 202611
ROYAL BANK OF CANADA
CIK 0001000275
$14M535K0.00%Q1 202612
BANK OF AMERICA CORP /DE/
CIK 0000070858
$14M507K0.00%Q1 202613
Steward Partners Investment Advisory, LLC
CIK 0001723397
$10M359K0.05%Q1 202614
COHEN & STEERS, INC.
CIK 0001284812
$10M355K0.02%Q1 202615
Bulldog Investors, LLP
CIK 0001504304
$8M300K1.81%Q1 202616
STIFEL FINANCIAL CORP
CIK 0000720672
$7M276K0.01%Q1 202617
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$7M262K0.01%Q1 202618
Private Advisor Group, LLC
CIK 0001567755
$5M195K0.02%Q1 202619
Shaker Financial Services, LLC
CIK 0001511794
$5M164K1.51%Q2 202620
OPPENHEIMER & CO INC
CIK 0000822581
$5M165K0.07%Q4 2025
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