GDV · Gabelli Dividend & Income Trust · Held by Funds
Market Cap
$2.56B
Shares
86.70M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GDV
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 485,532 | $14,196,956 | 3.36% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 274,886 | $8,081,648 | 2.12% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 151,344 | $4,425,299 | 3.62% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 133,595 | $3,927,693 | 2.26% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 79,532 | $2,325,516 | 2.93% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 47,837 | $1,402,102 | 0.54% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 185 | $5,439 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 66 | $1,940 | 0.02% | Long | 2026-06-30 |
Showing 1–8 of 8 positions