Bulldog Investors, LLP

Position in GDV — Gabelli Dividend & Income Trust

CIK 1504304 SADDLE BROOK, NJ

Position in GDV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,804,065

+$728,001 QoQ

Shares Held

299,458

-0.1% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

1.99%

of 13F equity value

Holder Rank

#15

of 196 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bulldog Investors, LLP holds $247,691,710 across 45 Asset Management names. GDV ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	1,347,582	$24,121,717
2	CET	Central Securities Corp	447,259	$23,458,734
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	1,171,931	$19,383,738
4	GAM	General American Investors Co Inc	296,450	$18,898,687
5	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	3,065,475	$18,852,671
6	LEO	Bny Mellon Strategic Municipals, Inc.	1,510,131	$9,755,446
7	CION	CION Investment Corp	1,538,071	$9,582,182
8	GDV	Gabelli Dividend & Income Trust This page	299,458	$8,804,065

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,804,065	299,458	-0.1%	Shares	Sole	2026-08-14
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.