Gabelli Dividend & Income TRXGDVX
13F holders, Q3 2024 (September 30)172holders +5
16new positions
11sold out
$24.40avg. 13F price*
At the end of Q3 2024, 172 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, up 5 from Q2 2024. 16 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($189.1M), Saba Capital Management, L.P. ($129.5M) and Karpus Management, Inc. ($43.2M).
- Company
- Gabelli Dividend & Income TR
- CUSIP
- 36242H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.3M |
| Exits | 11 | $15.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,932,305 shares bought and 3,357,962 shares sold, net −425,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| Morgan Stanley | 0.01% | Add +4.6% | 7,732,597 | $189.1M |
| Saba Capital Management, L.P. | 2.86% | Add +41.6% | 5,295,332 | $129.5M |
| Karpus Management, Inc. | 1.20% | Add +7.7% | 1,767,378 | $43.2M |
| Wells Fargo & Company | 0.01% | Reduce -0.8% | 1,437,290 | $35.1M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 800,988 | $19.6M |
| Raymond James & Associates | 0.01% | Reduce -1.4% | 684,807 | $16.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.6% | 637,163 | $15.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.8% | 582,044 | $14.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 508,129 | $12.4M |
| Advisors Asset Management, Inc. | 0.21% | Reduce -2.6% | 478,008 | $11.7M |
| 1607 Capital Partners, LLC | 1.05% | Reduce -30.3% | 469,341 | $11.5M |
| Sit Investment Associates Inc. | 0.24% | New | 442,340 | $10.8M |
| Cohen & Steers, Inc. | 0.02% | Add +8.7% | 363,833 | $8.9M |
| AQR Arbitrage LLC | 0.34% | Reduce -36.0% | 333,939 | $8.1M |
| LPL Financial LLC | 0.00% | Add +0.7% | 321,690 | $7.9M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +1.1% | 287,007 | $7.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 236,683 | $5.8M |
| Quantedge Capital Pte Ltd | 1.61% | Add +0.2% | 219,941 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.1% | 181,096 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Add +2.9% | 168,095 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.5% | 160,640 | $3.9M |
| Wolverine Asset Management LLC | 0.39% | Add +9.6% | 158,151 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.8% | 154,454 | $3.9M |
| Bulldog Investors, LLP | 1.23% | Add +12.3% | 149,995 | $3.7M |
| Private Wealth Partners, LLC | 0.27% | Reduce -0.3% | 138,209 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.8% | 136,983 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.6% | 134,344 | $3.3M |
| UBS Group AG | 0.00% | Add +1.3% | 129,547 | $3.2M |
| Capstone Investment Advisors, LLC | 0.11% | New | 128,350 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -2.6% | 124,114 | $3.0M |
| Logan Stone Capital, LLC | 0.73% | Reduce -42.5% | 119,835 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +1.3% | 105,756 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 101,281 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.44% | Add +17.9% | 95,126 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 94,799 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.23% | Reduce -36.9% | 91,489 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -6.9% | 91,373 | $2.2M |
| Live Oak Private Wealth LLC | 0.36% | No change | 91,222 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Reduce -6.4% | 89,148 | $2.2M |
| Silverlake Wealth Management LLC | 0.81% | Reduce -10.6% | 86,339 | $2.1M |
| MSH Capital Advisors LLC | 0.57% | Add +1.3% | 76,591 | $1.9M |
| Comerica Bank | 0.01% | Reduce -0.0% | 65,439 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -96.4% | 60,122 | $1.5M |
| Shaker Financial Services, LLC | 0.54% | Add +241.0% | 58,652 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.7% | 55,132 | $1.3M |
| City of London Investment Management Co. Ltd. | 0.12% | Reduce -16.0% | 54,456 | $1.3M |
| Maltin Wealth Management, Inc. | 0.59% | Add +86.5% | 49,739 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.15% | Add +1.3% | 48,850 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +16.8% | 47,762 | $1.2M |
| CSS LLC | 0.20% | Add +0.5% | 46,406 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 45,037 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.4% | 44,625 | $1.1M |
| Kennedy Investment Group, Inc. | 0.48% | Add +0.2% | 42,963 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.8% | 42,720 | $1.0M |
| 180 Wealth Advisors, LLC | 0.16% | Add +5.1% | 42,584 | $1.0M |
| Rpo LLC | 1.59% | Reduce -75.9% | 41,778 | $1.0M |
| Stolper Co | 0.33% | Reduce -0.1% | 41,162 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 39,332 | $962K |
| Stephens Inc. | 0.01% | Reduce -3.5% | 38,663 | $945K |
| Prevail Innovative Wealth Advisors, LLC | 0.28% | New | 38,129 | $932K |
| North Star Investment Management Corp. | 0.06% | Add +0.4% | 36,511 | $893K |
| Dakota Wealth Management | 0.02% | Add +6.9% | 35,425 | $866K |
| D.A. Davidson & Co. | 0.01% | Reduce -33.5% | 34,165 | $835K |
| Wedbush Securities Inc. | 0.03% | Reduce -5.0% | 31,585 | $772K |
| Ashton Thomas Securities, LLC | 0.15% | Add +4.0% | 31,550 | $771K |
| Raymond James Trust N.A. | 0.02% | No change | 31,151 | $762K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce 0.0% | 30,071 | $735K |
| Consolidated Portfolio Review Corp | 0.16% | Reduce -0.8% | 28,746 | $703K |
| Prospera Financial Services Inc | 0.02% | Reduce -25.1% | 27,552 | $674K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 27,386 | $670K |
| 9258 Wealth Management, LLC | 0.10% | Reduce -0.9% | 26,960 | $659K |
| Accuvest Global Advisors | 0.55% | No change | 23,695 | $635K |
| Alpine Global Management, LLC | 0.16% | New | 25,000 | $611K |
| Gilliland Jeter Wealth Management LLC | 0.19% | Add +11.0% | 24,548 | $600K |
| Cutter & CO Brokerage, Inc. | 0.12% | Reduce -1.6% | 21,663 | $530K |
| Sigma Planning Corp | 0.02% | Reduce -4.5% | 20,287 | $496K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 19,786 | $484K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 19,747 | $483K |
| Gables Capital Management Inc. | 0.24% | Reduce -1.0% | 19,600 | $479K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -75.9% | 18,801 | $460K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -24.1% | 18,066 | $442K |
| Sargent Investment Group, LLC | 0.07% | No change | 16,750 | $410K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $407K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -64.3% | 16,509 | $402K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,388 | $401K |
| Integrated Capital Management, Inc. | 0.28% | Add +0.5% | 15,080 | $369K |
| Activest Wealth Management | 0.11% | No change | 14,658 | $358K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $352K |
| Smith, Moore & Co. | 0.03% | Add +1.1% | 14,350 | $351K |
| Brookstone Capital Management | 0.01% | Reduce -8.3% | 14,208 | $347K |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 14,212 | $347K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.2% | 14,145 | $346K |
| Morton Capital Management LLC | 0.07% | Reduce -2.8% | 14,128 | $345K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.2% | 13,057 | $319K |
| Western Wealth Management, LLC | 0.02% | No change | 13,000 | $318K |
| Aurora Private Wealth, Inc. | 0.24% | Add +0.8% | 12,554 | $307K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.9% | 12,262 | $295K |
| &partners | 0.01% | New | 11,788 | $288K |
| Mission Wealth Management, LP | 0.01% | New | 11,500 | $281K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,400 | $254K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -12.2% | 10,103 | $247K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,065 | $246K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 9,982 | $244K |
| SMH Capital Advisors Inc. | 1.46% | Reduce -5.1% | 9,671 | $236K |
| Quad-Cities Investment Group, LLC | 0.12% | Reduce -16.0% | 9,597 | $235K |
| Waterfront Wealth Inc. | 0.06% | No change | 9,415 | $231K |
| MRA Advisory Group | 0.12% | Reduce -12.3% | 9,172 | $224K |
| Centurion Wealth Management LLC | 0.07% | — | 9,122 | $223K |
| Commerce Bank | 0.00% | No change | 9,096 | $222K |
| Founders Financial Alliance, LLC | 0.06% | Add +1.2% | 8,973 | $219K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.8% | 8,964 | $219K |
| Private Wealth Advisors, LLC | 0.09% | Add +1.2% | 9,031 | $219K |
| Horizon Wealth Management, LLC | 0.04% | New | 8,615 | $211K |
| MGB Wealth Management, LLC | 0.08% | New | 8,550 | $209K |
| Constitution Capital LLC | 0.11% | New | 8,300 | $203K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,282 | $203K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 7,367 | $180K |
| Ancora Advisors LLC | 0.00% | No change | 6,828 | $167K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $148K |
| Lanark Financial, Inc. | 0.01% | Reduce -15.2% | 5,521 | $134K |
| Cwm, LLC | 0.00% | Add +11.6% | 5,227 | $128K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $102K |
| Arax Advisory Partners | 0.01% | Add +12.1% | 4,003 | $98K |
| Larson Financial Group LLC | 0.01% | Add +233.3% | 4,000 | $98K |
| Sound Income Strategies, LLC | 0.01% | Reduce -0.9% | 3,781 | $92K |
| Allworth Financial LP | 0.00% | No change | 3,626 | $89K |
| Uncommon Cents Investing LLC | 0.02% | New | 3,475 | $85K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.3% | 61,270 | $81K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $78K |
| TD Private Client Wealth LLC | 0.00% | New | 3,184 | $78K |
| Bessemer Group Inc. | 0.00% | Add +12.1% | 2,094 | $51K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $48K |
| Wintrust Investments LLC | 0.03% | Reduce -95.5% | 1,927 | $47K |
| Arrow Financial Corp | 0.00% | No change | 1,485 | $36K |
| GS Investments, Inc. | 0.01% | No change | 1,331 | $33K |
| Avondale Wealth Management | 0.02% | No change | 1,300 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 1,192 | $29K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,110 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $24K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $24K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $24K |
| Assetmark, Inc. | 0.00% | Add +204.1% | 973 | $24K |
| Principal Securities, Inc. | 0.00% | Reduce -12.6% | 861 | $21K |
| Darwin Wealth Management, LLC | 0.01% | New | 848 | $21K |
| Key Financial Inc | 0.00% | No change | 772 | $19K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -16.6% | 726 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 671 | $16K |
| MCF Advisors LLC | 0.00% | No change | 646 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.8% | 628 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $13K |
| Quent Capital, LLC | 0.00% | No change | 518 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 444 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.9% | 444 | $11K |
| Spire Wealth Management | 0.00% | No change | 408 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 396 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -54.3% | 366 | $9K |
| 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% | No change | 281 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 272 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.4% | 222 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 190 | $5K |
| Tsfg, LLC | 0.00% | No change | 183 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | Add +1.3% | 79 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.7% | 61 | $1K |
| Northwest Financial Advisors | 0.00% | New | 7 | $171 |
| Kessler Investment Group, LLC | 0.00% | No change | 5 | $122 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5 | $122 |
| FMR LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.