GDV
Gabelli Dividend & Income TrustCompany with tickers: GDV, GDV-PH, GDV-PK
CIK
1260729
CUSIP
36242H104
Shares Outstanding
87,446,297
13F Activity (30d)
82 filings
81 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, Inc | CRF | 578,551 | $13,295,102 | 1.76% | Long | 2024-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 264,886 | $7,133,380 | 1.98% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 140,314 | $3,691,661 | 0.30% | Long | 2021-06-30 |
| Special Opportunities Fund, Inc. | SPE | 133,595 | $3,597,713 | 2.14% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 140,314 | $3,361,923 | 0.44% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 60,122 | $1,469,983 | 0.08% | Long | 2024-09-30 |
| Saba Capital Income & Opportunities Fund II | SABA | 50,885 | $1,445,134 | 0.55% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, LLC | CRF | 17,995 | $473,448 | 0.08% | Long | 2021-06-30 |
Showing 1–8 of 8 positions