$GDV

$28.41 +$0.16 (0.57%) Close

$GDV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 86.7M shares outstanding

Who owns GDV?

By type of holder

Institutions 31.3% Insiders 0.0% Everyone else 68.7%

Concentration Top 10 holders own 41.4%

Morgan Stanley 9.3% · Gabelli Mario J 6.3%

Institutional ownership

31.3%

-0.3 pts vs last qtr

Institutional holders

195

+13 vs last qtr

Net shares bought

−290.3K

by institutions in Q2 2026

New / sold out

26 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Allspring Global Investments Holdings, LLC +127.3K
Shaker Financial Services, LLC +110.2K

Biggest sellers in Q2 2026

Saba Capital Management, L.P. −427.0K
Private Advisor Group, LLC −180.4K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Gabelli Dividend & Income Trust in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Gabelli Dividend & Income Trust.

How patient are the owners?

Institutional shares by how long they've been held

5+ years56% 3–5 years8% 1–3 years33% Under 1 year3%

Quarterly turnover

3.3%

of institutional shares changed hands

Top 10 managers, median time held

4.3 years

Super Investors

Investment managers reporting GDV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	8.0M	9.27%	−60.0K (−0.7%)	≤2021	0.0%
Shares held by quarter Peak holding8.4M (Q3'25) Change over 8 quarters+302.7K Share of the company9.270% Morgan Stanley's full portfolio →
SC Saba Capital Management, L.P. 13D · 5.4%	4.7M	5.40%	−427.0K (−8.4%)	2023	3.5%
Shares held by quarter Peak holding6.8M (Q2'25) Change over 8 quarters−615.9K Share of the company5.400% Disclosed stake13D · 5.4% Saba Capital Management, L.P.'s full portfolio →

Morgan Stanley

8.0M

% of company

9.27%

Change vs last qtr

−60.0K (−0.7%)

Held since

≤2021

Saba Capital Management, L.P.

13D · 5.4%

4.7M

% of company

5.40%

Change vs last qtr

−427.0K (−8.4%)

Held since

2023

28 more super investors behind a free account

See every manager holding Gabelli Dividend & Income Trust, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting GDV on Form N-PORT; together they hold 1.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SC Saba Closed-End Funds ETF Exchange Listed Funds Trust	$14.2M	485.5K	0.56%	3.36%	May 31, 2026
CS Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Closed-End Opportunity Fund, Inc.	$8.08M	274.9K	0.32%	2.12%	June 30, 2026

Saba Closed-End Funds ETF

Exchange Listed Funds Trust

Position value

$14.2M

% of company

0.56%

% of the fund

3.36%

As of

May 31, 2026

Cohen & Steers Closed-End Opportunity Fund, Inc.

Position value

$8.08M

% of company

0.32%

% of the fund

2.12%

As of

June 30, 2026

5 more funds behind a free account

See every fund holding Gabelli Dividend & Income Trust and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GM Gabelli Mario J 5%+ holder 13D · 18.5%	5.4M	6.26%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company6.260% Disclosed stake13D · 18.5% View the 13D/G filing →
BR Boaz R. Weinstein 5%+ holder 13D · 5.4%	4.7M	5.44%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company5.440% Disclosed stake13D · 5.4% View the 13D/G filing →

Gabelli Mario J

5%+ holder13D · 18.5%

5.4M

% of company

6.26%

Change vs last qtr

—

Held since

—

Boaz R. Weinstein

5%+ holder13D · 5.4%

4.7M

% of company

5.44%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Gabelli Dividend & Income Trust.

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