Bulldog Investors, LLP

Position in GDV — Gabelli Dividend & Income Trust

CIK 1504304 SADDLE BROOK, NJ

Position in GDV

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$8,076,064

-$271,209 QoQ

Shares Held

299,891

-0.2% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Bulldog Investors, LLP holds $249,357,339 across 46 Asset Management names. GDV ranks #12 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	1,287,582	$22,017,652
2	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	3,373,942	$20,277,391
3	CET	Central Securities Corp	396,467	$19,688,551
4	GAM	General American Investors Co Inc	296,450	$17,333,431
5	NBXG	Neuberger Next Generation Connectivity Fund Inc.	1,169,731	$15,054,437
6	CMU	Mfs High Yield Municipal Trust	3,531,732	$12,643,600
7	CION	CION Investment Corp	1,538,071	$10,520,405
8	LEO	Bny Mellon Strategic Municipals, Inc.	1,576,371	$9,915,373

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,076,064	299,891	-0.2%	Shares	Sole	2026-05-08
2025-12-31	$8,347,273	300,586	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$8,160,568	300,795	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$7,829,738	301,028	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$7,268,631	301,228	-0.0%	Shares	Sole	2025-05-15
2024-12-31	$7,277,336	301,339	+100.9%	Shares	Sole	2025-02-14
2024-09-30	$3,667,377	149,995	+12.3%	Shares	Sole	2024-11-14
2024-06-30	$3,033,942	133,595	0.0%	Shares	Sole	2024-08-09
2024-03-31	$3,070,013	133,595	+8.1%	Shares	Sole	2024-05-10
2023-12-31	$2,674,595	123,595	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.