Gabelli Dividend & Income TRXGDVX
13F holders, Q2 2024 (June 30)167holders −5
10new positions
14sold out
$22.66avg. 13F price*
At the end of Q2 2024, 167 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, down 5 from Q1 2024. 10 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($167.8M), Saba Capital Management, L.P. ($85.0M) and Cornerstone Advisors, LLC ($37.5M).
- Company
- Gabelli Dividend & Income TR
- CUSIP
- 36242H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.0M |
| Exits | 14 | $7.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,547,817 shares bought and 1,469,076 shares sold, net +1,078,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Morgan Stanley | 0.01% | Add +4.1% | 7,390,301 | $167.8M |
| Saba Capital Management, L.P. | 1.88% | Add +72.0% | 3,740,782 | $85.0M |
| Cornerstone Advisors, LLC | 1.52% | Add +17.0% | 1,649,457 | $37.5M |
| Karpus Management, Inc. | 1.05% | Reduce -7.4% | 1,640,340 | $37.3M |
| Wells Fargo & Company | 0.01% | Reduce -4.5% | 1,449,044 | $32.9M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 893,000 | $20.3M |
| Raymond James & Associates | 0.01% | Reduce -23.5% | 694,914 | $15.8M |
| 1607 Capital Partners, LLC | 1.37% | Reduce -16.3% | 673,380 | $15.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -19.6% | 647,843 | $14.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.38% | No change | 626,000 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.9% | 577,528 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -7.5% | 548,835 | $12.5M |
| AQR Arbitrage LLC | 0.54% | Add +6.6% | 521,934 | $11.9M |
| Advisors Asset Management, Inc. | 0.22% | Add +6.0% | 490,902 | $11.1M |
| Cohen & Steers, Inc. | 0.02% | Reduce -17.3% | 334,833 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 319,563 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +0.2% | 283,971 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 237,070 | $5.4M |
| Quantedge Capital Pte Ltd | 1.80% | Add +7.8% | 219,541 | $5.0M |
| Logan Stone Capital, LLC | 1.22% | Add +21.8% | 208,466 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +21.4% | 184,946 | $4.2M |
| Rpo LLC | 6.18% | No change | 173,461 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Add +746.7% | 163,406 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 159,776 | $3.6M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -11.7% | 144,977 | $3.3M |
| Wolverine Asset Management LLC | 0.32% | Add +7.8% | 144,317 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 145,997 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.8% | 139,556 | $3.2M |
| Private Wealth Partners, LLC | 0.24% | Reduce -3.4% | 138,559 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.1% | 136,529 | $3.1M |
| Bulldog Investors, LLP | 1.14% | No change | 133,595 | $3.0M |
| UBS Group AG | 0.00% | Reduce -2.0% | 127,934 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +22.0% | 127,488 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +3.5% | 104,451 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 101,952 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -6.4% | 98,132 | $2.2M |
| Silverlake Wealth Management LLC | 0.90% | Reduce -2.1% | 96,622 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Add +2.0% | 95,211 | $2.2M |
| Live Oak Private Wealth LLC | 0.36% | No change | 91,222 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +17.9% | 89,258 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.38% | Add +1.3% | 80,660 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | No change | 78,058 | $1.8M |
| MSH Capital Advisors LLC | 0.57% | Add +4.6% | 75,609 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 75,246 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.9% | 65,446 | $1.5M |
| City of London Investment Management Co. Ltd. | 0.13% | Add +18.3% | 64,826 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.9% | 51,334 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.15% | Reduce -0.4% | 48,211 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -6.0% | 46,207 | $1.0M |
| CSS LLC | 0.23% | Add +0.5% | 46,190 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 45,240 | $1.0M |
| Kennedy Investment Group, Inc. | 0.49% | Add +4.6% | 42,878 | $974K |
| Wintrust Investments LLC | 0.08% | Add +4.0% | 42,391 | $963K |
| NewEdge Advisors, LLC | 0.01% | Add +13.1% | 41,539 | $943K |
| 180 Wealth Advisors, LLC | 0.15% | Add +5.7% | 40,508 | $937K |
| Stolper Co | 0.33% | Reduce -0.2% | 41,190 | $935K |
| Guggenheim Capital LLC | 0.01% | Add +15.2% | 40,881 | $928K |
| Stephens Inc. | 0.01% | Reduce -1.6% | 40,054 | $910K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.4% | 39,434 | $896K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 38,000 | $863K |
| Prospera Financial Services Inc | 0.02% | Add +1.4% | 36,764 | $835K |
| North Star Investment Management Corp. | 0.06% | Add +0.4% | 36,368 | $826K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.0% | 33,243 | $755K |
| Dakota Wealth Management | 0.02% | Reduce -6.7% | 33,130 | $752K |
| Raymond James Trust N.A. | 0.02% | Add +8.8% | 31,151 | $707K |
| Ashton Thomas Securities, LLC | 0.17% | — | 30,350 | $693K |
| Transcend Capital Advisors, LLC | 0.05% | No change | 30,072 | $683K |
| Consolidated Portfolio Review Corp | 0.15% | Reduce -0.2% | 28,988 | $658K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.8% | 28,045 | $637K |
| 9258 Wealth Management, LLC | 0.10% | Reduce -4.4% | 27,200 | $618K |
| Maltin Wealth Management, Inc. | 0.33% | Add +0.8% | 26,666 | $606K |
| Accuvest Global Advisors | 1.28% | Reduce -6.4% | 23,695 | $575K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +1.0% | 23,815 | $541K |
| Gilliland Jeter Wealth Management LLC | 0.17% | Reduce -5.6% | 22,111 | $502K |
| Cutter & CO Brokerage, Inc. | 0.12% | Reduce -2.8% | 22,008 | $500K |
| Sigma Planning Corp | 0.02% | Reduce -5.2% | 21,239 | $482K |
| Gables Capital Management Inc. | 0.24% | Add +2.1% | 19,800 | $450K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.2% | 19,747 | $448K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 19,510 | $443K |
| Shaker Financial Services, LLC | 0.16% | Reduce -85.5% | 17,200 | $391K |
| Sargent Investment Group, LLC | 0.08% | No change | 16,750 | $380K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $378K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,388 | $372K |
| Brookstone Capital Management | 0.01% | Add +3.7% | 15,496 | $368K |
| Integrated Capital Management, Inc. | 0.27% | Add +10.2% | 15,012 | $341K |
| Activest Wealth Management | 0.11% | New | 14,658 | $333K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 14,536 | $330K |
| Morton Capital Management LLC | 0.08% | Reduce -2.2% | 14,532 | $330K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $327K |
| Smith, Moore & Co. | 0.03% | No change | 14,200 | $322K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.2% | 14,122 | $321K |
| MML Investors Services, LLC | 0.00% | Add +24.1% | 13,724 | $312K |
| Western Wealth Management, LLC | 0.02% | No change | 13,000 | $295K |
| Aurora Private Wealth, Inc. | 0.25% | Reduce -7.8% | 12,461 | $283K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,399 | $282K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +3.5% | 11,512 | $261K |
| Quad-Cities Investment Group, LLC | 0.14% | Add +1.1% | 11,427 | $260K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.2% | 11,157 | $253K |
| Ellis Investment Partners, LLC | 0.05% | Add +1.5% | 11,057 | $251K |
| Atlas Wealth LLC | 0.04% | New | 10,618 | $242K |
| Susquehanna International Group, LLP | 0.00% | Add +7.7% | 10,619 | $241K |
| MRA Advisory Group | 0.14% | Add +0.5% | 10,452 | $237K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,400 | $236K |
| SMH Capital Advisors Inc. | 0.71% | Reduce -7.3% | 10,195 | $232K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,065 | $229K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.6% | 9,930 | $226K |
| Waterfront Wealth Inc. | 0.06% | Reduce -18.9% | 9,415 | $214K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -36.3% | 9,127 | $207K |
| Commerce Bank | 0.00% | No change | 9,096 | $207K |
| Private Wealth Advisors, LLC | 0.09% | Add +1.3% | 8,924 | $202K |
| Founders Financial Alliance, LLC | 0.06% | Add +1.2% | 8,868 | $201K |
| Ancora Advisors LLC | 0.00% | Reduce -6.8% | 6,828 | $155K |
| Lanark Financial, Inc. | 0.01% | No change | 6,508 | $147K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $138K |
| Cwm, LLC | 0.00% | Add +0.5% | 4,682 | $106K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $95K |
| Sound Income Strategies, LLC | 0.01% | Add +9442.5% | 3,817 | $87K |
| Allworth Financial LP | 0.00% | No change | 3,626 | $85K |
| Arax Advisory Partners | 0.01% | No change | 3,571 | $81K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.0% | 64,662 | $79K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $73K |
| Wetzel Investment Advisors, Inc. | 0.04% | New | 3,100 | $71K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,100 | $48K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $45K |
| Bessemer Group Inc. | 0.00% | Add +29.0% | 1,868 | $42K |
| Arrow Financial Corp | 0.00% | No change | 1,485 | $34K |
| GS Investments, Inc. | 0.01% | No change | 1,331 | $30K |
| Avondale Wealth Management | 0.02% | No change | 1,300 | $30K |
| Larson Financial Group LLC | 0.00% | New | 1,200 | $27K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 1,176 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,110 | $25K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $23K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $23K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -11.2% | 985 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Add +343.9% | 870 | $20K |
| Cornerstone Planning Group LLC | 0.01% | New | 870 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 800 | $18K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | New | 785 | $18K |
| Key Financial Inc | 0.00% | No change | 772 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 671 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 657 | $15K |
| MCF Advisors LLC | 0.00% | No change | 646 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 575 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $12K |
| Quent Capital, LLC | 0.00% | No change | 518 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +152.0% | 504 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -36.9% | 444 | $10K |
| Spire Wealth Management | 0.00% | Reduce -95.7% | 408 | $9K |
| NBT Bank, N.A. | 0.00% | No change | 353 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 396 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -16.4% | 320 | $7K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $7K |
| Investors Research Corp | 0.00% | New | 281 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 268 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +3.3% | 219 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.4% | 190 | $4K |
| Tsfg, LLC | 0.00% | No change | 183 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $3K |
| US Bancorp \de | 0.00% | New | 123 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -93.8% | 78 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.7% | 60 | $1K |
| Kessler Investment Group, LLC | 0.00% | No change | 5 | $114 |
| FMR LLC | 0.00% | No change | 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.