Gabelli Dividend & Income TRXGDVX
13F holders, Q1 2024 (March 31)172holders
$22.92avg. 13F price*
At the end of Q1 2024, 172 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings. The largest holders were Morgan Stanley ($163.2M), Saba Capital Management, L.P. ($50.0M) and Karpus Management, Inc. ($40.7M).
- Company
- Gabelli Dividend & Income TR
- CUSIP
- 36242H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.5M |
| Exits | 10 | $396K |
Ownership 172 holders
| Morgan Stanley | 0.01% | Add +9.4% | 7,101,405 | $163.2M |
| Saba Capital Management, L.P. | 1.10% | Add +123.5% | 2,174,441 | $50.0M |
| Karpus Management, Inc. | 1.17% | Add +0.1% | 1,771,664 | $40.7M |
| Wells Fargo & Company | 0.01% | Reduce -1.6% | 1,518,036 | $34.9M |
| Cornerstone Advisors, LLC | 1.34% | Add +14.2% | 1,409,699 | $32.4M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 956,865 | $22.0M |
| Raymond James & Associates | 0.01% | Add +1.3% | 908,239 | $20.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.5% | 805,764 | $18.5M |
| 1607 Capital Partners, LLC | 1.51% | Add +2.6% | 804,703 | $18.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.51% | No change | 626,000 | $14.4M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 593,380 | $13.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.8% | 566,584 | $13.0M |
| AQR Arbitrage LLC | 0.60% | Add +24.3% | 489,776 | $11.3M |
| Advisors Asset Management, Inc. | 0.20% | Reduce -13.6% | 463,225 | $10.6M |
| Cohen & Steers, Inc. | 0.02% | Reduce -33.1% | 404,833 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 321,048 | $7.4M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +3.6% | 283,282 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -7.2% | 236,727 | $5.4M |
| Quantedge Capital Pte Ltd | 1.97% | Add +4.7% | 203,641 | $4.7M |
| Rpo LLC | 5.89% | No change | 173,461 | $4.0M |
| Logan Stone Capital, LLC | 0.84% | Reduce -45.4% | 171,103 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +38.4% | 164,125 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.8% | 159,234 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 154,780 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.7% | 152,393 | $3.5M |
| Private Wealth Partners, LLC | 0.26% | Reduce -13.5% | 143,459 | $3.3M |
| WealthPLAN Partners, LLC | 0.34% | Add +1.2% | 141,496 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.2% | 136,729 | $3.1M |
| Wolverine Asset Management LLC | 0.27% | Add +2.0% | 133,829 | $3.1M |
| Bulldog Investors, LLP | 1.02% | Add +8.1% | 133,595 | $3.1M |
| UBS Group AG | 0.00% | Reduce -10.7% | 130,592 | $3.0M |
| Shaker Financial Services, LLC | 1.06% | Reduce -32.5% | 119,022 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.3% | 113,936 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -7.8% | 104,804 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +157.0% | 104,504 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 101,231 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +6.0% | 100,914 | $2.3M |
| Silverlake Wealth Management LLC | 1.15% | Add +0.5% | 98,702 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +11.2% | 93,369 | $2.1M |
| Live Oak Private Wealth LLC | 0.36% | No change | 91,222 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.39% | Add +14.7% | 79,593 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | No change | 78,058 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 78,043 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +454.2% | 75,701 | $1.7M |
| MSH Capital Advisors LLC | 0.58% | Add +5.5% | 72,310 | $1.7M |
| Comerica Bank | 0.01% | Reduce -5.3% | 66,064 | $1.5M |
| City of London Investment Management Co. Ltd. | 0.10% | Add +48.1% | 54,802 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +0.0% | 52,333 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.16% | Add +6.6% | 48,391 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.1% | 47,269 | $1.1M |
| CSS LLC | 0.26% | Add +1.0% | 45,964 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 45,163 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.8% | 49,136 | $955K |
| Stolper Co | 0.34% | Add +6.4% | 41,254 | $948K |
| Kennedy Investment Group, Inc. | 0.50% | Reduce -4.0% | 40,988 | $942K |
| Wintrust Investments LLC | 0.08% | Add +1.7% | 40,780 | $937K |
| Stephens Inc. | 0.01% | Reduce -21.1% | 40,707 | $935K |
| 180 Wealth Advisors, LLC | 0.16% | Add +14.9% | 38,318 | $881K |
| NewEdge Advisors, LLC | 0.01% | Add +11.8% | 36,730 | $844K |
| Vima LLC | 0.97% | Add +563.2% | 40,553 | $843K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.5% | 36,241 | $833K |
| North Star Investment Management Corp. | 0.06% | Add +0.4% | 36,219 | $832K |
| Dakota Wealth Management | 0.02% | Reduce -11.8% | 35,505 | $816K |
| Guggenheim Capital LLC | 0.01% | Add +18.2% | 35,481 | $815K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.1% | 33,573 | $772K |
| Transcend Capital Advisors, LLC | 0.06% | Reduce -13.4% | 30,072 | $691K |
| Consolidated Portfolio Review Corp | 0.18% | Reduce -3.6% | 29,058 | $668K |
| PFG Investments, LLC | 0.04% | New | 29,058 | $668K |
| Raymond James Trust N.A. | 0.02% | Reduce -15.1% | 28,619 | $658K |
| 9258 Wealth Management, LLC | 0.10% | Add +0.1% | 28,461 | $654K |
| Maltin Wealth Management, Inc. | 0.34% | Add +1.4% | 26,446 | $608K |
| Accuvest Global Advisors | 0.25% | Reduce -48.3% | 25,313 | $582K |
| Walleye Capital LLC | 0.01% | New | 24,297 | $558K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +23.1% | 23,573 | $542K |
| Gilliland Jeter Wealth Management LLC | 0.19% | Add +0.5% | 23,414 | $538K |
| Cutter & CO Brokerage, Inc. | 0.13% | Add +0.8% | 22,630 | $520K |
| Sigma Planning Corp | 0.02% | Add +130.2% | 22,407 | $515K |
| Kestra Advisory Services, LLC | 0.00% | Add +91.5% | 22,290 | $512K |
| Stonebrook Private Inc. | 0.14% | Reduce -6.7% | 20,453 | $470K |
| Capital Square, LLC | 0.33% | New | 20,329 | $467K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 19,786 | $455K |
| Truist Financial Corp. | 0.00% | Reduce -5.2% | 19,462 | $447K |
| Gables Capital Management Inc. | 0.25% | Add +14.1% | 19,400 | $446K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 19,299 | $443K |
| Sargent Investment Group, LLC | 0.08% | No change | 16,750 | $385K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +107.1% | 16,650 | $383K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.6% | 16,388 | $377K |
| Brookstone Capital Management | 0.01% | New | 14,945 | $343K |
| Baird Financial Group, Inc. | 0.00% | No change | 14,870 | $342K |
| Morton Capital Management LLC | 0.09% | No change | 14,862 | $342K |
| Two Sigma Investments, LP | 0.00% | New | 14,539 | $334K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 14,323 | $329K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $328K |
| Smith, Moore & Co. | 0.03% | No change | 14,200 | $326K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.2% | 14,099 | $324K |
| Integrated Capital Management, Inc. | 0.26% | Add +18.8% | 13,621 | $313K |
| Aurora Private Wealth, Inc. | 0.27% | Add +1.1% | 13,512 | $308K |
| Western Wealth Management, LLC | 0.02% | Reduce -35.0% | 13,000 | $299K |
| Quad-Cities Investment Group, LLC | 0.15% | Reduce -3.1% | 11,301 | $260K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +5.9% | 11,122 | $256K |
| Waterfront Wealth Inc. | 0.07% | No change | 11,615 | $255K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 11,063 | $254K |
| SMH Capital Advisors Inc. | 1.63% | Add +13.6% | 10,995 | $253K |
| Ellis Investment Partners, LLC | 0.05% | Add +1.5% | 10,895 | $250K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,400 | $239K |
| MRA Advisory Group | 0.14% | Reduce -7.9% | 10,398 | $239K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 10,298 | $237K |
| Level Four Advisory Services, LLC | 0.01% | No change | 10,913 | $236K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,065 | $231K |
| Connectus Wealth, LLC | 0.01% | No change | 10,000 | $230K |
| Susquehanna International Group, LLP | 0.00% | New | 9,862 | $227K |
| Spire Wealth Management | 0.00% | Reduce -5.8% | 9,530 | $219K |
| Centurion Wealth Management LLC | 0.08% | Reduce -6.1% | 9,122 | $210K |
| Commerce Bank | 0.00% | New | 9,096 | $209K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8,968 | $206K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -42.4% | 8,880 | $204K |
| Private Wealth Advisors, LLC | 0.08% | New | 8,812 | $203K |
| Founders Financial Alliance, LLC | 0.06% | New | 8,759 | $201K |
| Ancora Advisors LLC | 0.00% | No change | 7,328 | $168K |
| Lanark Financial, Inc. | 0.01% | No change | 6,508 | $149K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $139K |
| Cwm, LLC | 0.00% | Add +0.5% | 4,657 | $107K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $96K |
| Allworth Financial LP | 0.00% | No change | 3,626 | $83K |
| Arax Advisory Partners | 0.01% | No change | 3,571 | $82K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $74K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.7% | 64,047 | $68K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,100 | $48K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $45K |
| Arrow Financial Corp | 0.00% | No change | 1,485 | $34K |
| Bessemer Group Inc. | 0.00% | New | 1,448 | $33K |
| GS Investments, Inc. | 0.01% | No change | 1,331 | $31K |
| Avondale Wealth Management | 0.02% | No change | 1,300 | $30K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,258 | $29K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 1,159 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,110 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 1,109 | $25K |
| Center for Financial Planning, Inc. | 0.00% | New | 1,000 | $23K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $23K |
| Fifth Third Bancorp | 0.00% | Reduce -93.0% | 1,000 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 800 | $18K |
| Key Financial Inc | 0.00% | No change | 772 | $18K |
| Mather Group, Llc. | 0.00% | New | 750 | $16K |
| Avior Wealth Management, LLC | 0.00% | No change | 704 | $16K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 657 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 671 | $15K |
| MCF Advisors LLC | 0.00% | No change | 646 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $13K |
| Quent Capital, LLC | 0.00% | New | 518 | $12K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.8% | 480 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 396 | $9K |
| Assetmark, Inc. | 0.00% | New | 383 | $9K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 371 | $9K |
| NBT Bank, N.A. | 0.00% | No change | 353 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 265 | $6K |
| Princeton Global Asset Management LLC | 0.00% | New | 260 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -80.6% | 212 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 196 | $5K |
| Tsfg, LLC | 0.00% | No change | 183 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -66.9% | 150 | $3K |
| Highlander Capital Management, LLC | 0.00% | No change | 150 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 100 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.7% | 59 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $919 |
| Kessler Investment Group, LLC | 0.00% | No change | 5 | $115 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.