GDV · Gabelli Dividend & Income Trust
$29.77
+0.23 (+0.76%)
At close · Jul 24
Market Cap
$2.60B
Shares
87.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GDV
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 534,152 | $15,420,968 | 4.00% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 264,886 | $7,133,380 | 1.98% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 133,595 | $3,597,713 | 2.14% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 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 | — | 1,244 | $33,501 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 460 | $12,388 | 0.13% | Long | 2026-03-31 |
Showing 1–7 of 7 positions