Saba Capital Management, L.P.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1510281
NEW YORK, NY
Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,574,801
+$57,834 QoQ
Shares Held
4,679,415
-8.4% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#2
of 196 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. GDV ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
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|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in GDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,574,801 | 4,679,415 | Shares | Sole | 2026-08-14 | |
| 2026-06-11 | $136,703,330 | 4,715,534 | Shares | Sole | 2026-06-15 | |
| 2026-03-31 | $137,516,967 | 5,106,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,712,434 | 5,751,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,881,284 | 6,114,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,039,555 | 6,768,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,191,211 | 6,348,579 | Shares | Sole | 2025-05-15 | |
| 2025-03-18 | $151,604,065 | 6,324,742 | Shares | Sole | 2025-03-19 | |
| 2024-12-31 | $147,246,655 | 6,097,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,470,867 | 5,295,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,953,159 | 3,740,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,968,654 | 2,174,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,052,387 | 972,846 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||