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Disclosery

XGDVX GABELLI DIVID & INCOME TR

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COM (fund)

170 managers (172 13F filers) reported a position in XGDVX shares at 2024-12-31, 28,798,973 shares in all. 17 filers opened a position and 19 filers sold out during the quarter.

Managers
170
13F filers
172
New
17
Added
58
Reduced
43
Sold out
19
Shares held by filers
28,798,973

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY7,822,904$189M0.01%+90,30713F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,097,170$147M3.7%+801,83813F-HRTimelineGroup
Karpus Management, Inc.1,743,555$42.1M1.25%-23,82313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,381,558$33.4M0.01%-55,73213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,313,764$31.7M0.01%13F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC847,280$20.5M0.46%+404,94013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/735,034$17.8M<0.01%-65,95413F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding636,000$15.4MnewTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA550,233$13.3M<0.01%+42,10413F-HRTimelineGroup
Advisors Asset Management, Inc.479,490$11.6M0.21%+1,48213F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …414,856$10M0.02%-222,30713F-HRTimelineGroup
LPL Financial LLC408,500$9.87M<0.01%+86,81013F-HRTimeline
1607 Capital Partners, LLC355,605$8.59M0.69%-113,73613F-HRTimeline
Bulldog Investors, LLP301,339$7.28M1.9%+151,34413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.299,833$7.24M0.01%-64,00013F-HRTimelineGroup
Steward Partners Investment Advisory, L…296,786$7.17M0.06%+9,77913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…245,639$5.93M0.06%+117,28913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP245,579$5.93M0.01%+8,89613F-HRTimelineGroup
JONES ROAD CAPITAL MANAGEMENT, L.P.200,000$4.83M3.33%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC195,872$4.73M0.11%-138,06713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…187,020$4.52M0.01%+50,03713F-HRTimelineGroup
Cambridge Investment Research Advisors,…182,526$4.41M0.01%+1,43013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…180,793$4.37M0.01%+20,15313F-HR/ATimeline
Private Advisor Group, LLC174,365$4.21M0.02%+6,27013F-HRTimeline
Quantedge Capital Pte Ltd169,341$4.09M1.49%-50,60013F-HRTimeline
Sanctuary Advisors, LLC156,670$3.95M0.02%+2,21613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …138,506$3.34M0.05%+4,16213F-HRTimelineGroup
UBS Group AGin group UBS Group AG126,680$3.06M<0.01%-2,86713F-HRTimelineGroup
Private Wealth Partners, LLC125,909$3.04M0.23%-12,30013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP105,971$2.56M<0.01%+21513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC102,562$2.48M0.47%+7,43613F-HRTimeline
Shaker Financial Services, LLC102,082$2.47M0.94%+43,43013F-HRTimeline
Logan Stone Capital, LLC100,455$2.43M0.81%-19,38013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC96,496$2.33M<0.01%-4,78513F-HRTimelineGroup
Live Oak Private Wealth LLC91,222$2.2M0.37%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC89,431$2.16M0.02%+28313F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC80,581$1.95M0.75%-5,75813F-HRTimeline
Integrated Wealth Concepts LLC80,482$1.94M0.02%-10,89113F-HRTimeline
HighTower Advisors, LLC78,945$1.91M<0.01%-15,85413F-HRTimeline
MSH Capital Advisors LLC76,858$1.86M0.58%+26713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding66,734$1.61M+29,366Timeline
COMERICA BANK63,736$1.54M0.01%-1,70313F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC57,021$1.38M0.01%+9,25913F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…54,456$1.32M0.13%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53,057$1.28M<0.01%+8,43213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,975$1.28M<0.01%-2,15713F-HRTimeline
Maltin Wealth Management, Inc.51,466$1.24M0.61%+1,72713F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC46,789$1.13M0.33%+8,66013F-HRTimeline
CSS LLC/IL46,406$1.12M0.07%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.43,048$1.04M0.47%+8513F-HRTimeline
180 WEALTH ADVISORS, LLC42,897$1.04M0.16%+31313F-HRTimeline
Stolper Co40,547$979K0.33%-61513F-HRTimeline
Summit Financial, LLC40,174$970K0.03%new13F-HRTimeline
Cetera Investment Advisers39,416$952K<0.01%-84,69813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…37,708$911K0.01%-95513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,196$898K<0.01%-2,13613F-HR/ATimelineGroup
NewEdge Advisors, LLC36,838$890K0.01%-5,88213F-HRTimeline
North Star Investment Management Corp.36,652$885K0.06%+14113F-HRTimeline
Dakota Wealth Management35,363$854K0.02%-6213F-HRTimeline
D.A. DAVIDSON & CO.34,418$831K0.01%+25313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC31,550$762K0.21%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC29,072$702K0.05%-99913F-HRTimeline
Waverly Advisors, LLC28,316$684K0.01%new13F-HRTimeline
Consolidated Portfolio Review Corp28,170$680K0.11%-57613F-HRTimeline
Prospera Financial Services Inc27,245$658K0.02%-30713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth24,824$600K<0.01%new13F-HR/ATimelineGroup
Gilliland Jeter Wealth Management LLC24,783$599K0.2%+23513F-HRTimeline
Cutter & CO Brokerage, Inc.21,669$523K0.13%+613F-HRTimeline
&PARTNERS21,081$513K0.01%+9,29313F-HRTimeline
Sigma Planning Corp20,556$496K0.02%+26913F-HRTimeline
Institute for Wealth Management, LLC.19,747$477K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,740$477K<0.01%-4613F-HRTimelineGroup
DAVENPORT & Co LLC16,788$405K<0.01%+40013F-HRTimeline
Sargent Investment Group, LLC16,750$404K0.07%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,650$402K0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.15,775$381K0.18%-3,82513F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.15,656$378K0.3%+57613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC15,176$367K0.02%-2,89013F-HRTimeline
Activest Wealth Management14,658$354K0.1%013F-HRTimeline
MML INVESTORS SERVICES, LLC14,627$353K<0.01%+41513F-HRTimeline
SMITH, MOORE & CO.14,450$349K0.03%+10013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,400$347K0.03%-337,68013F-HRTimeline
WEDBUSH SECURITIES INC14,211$343K0.01%-17,37413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,167$342K0.03%+2213F-HRTimeline
Morton Capital Management LLC/CA14,128$341K0.06%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,287$321K0.01%+1,02513F-HRTimelineGroup
Western Wealth Management, LLC13,000$314K0.02%013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,879$311K<0.01%-17813F-HRTimelineGroup
Aurora Private Wealth, Inc.12,587$304K0.23%+3313F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC11,777$284K0.17%13F-HRTimeline
B. Riley Wealth Advisors, Inc.11,739$283K0.01%-4,77013F-HRTimeline
Cresset Asset Management, LLC11,598$280K<0.01%+1,53313F-HRTimeline
Hennion & Walsh Asset Management, Inc.11,523$278K0.01%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,500$278K0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC11,416$276K0.04%-37,43413F-HRTimeline
Mariner, LLCin group Mariner, LLC11,350$274K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management10,591$256K<0.01%-3,61713F-HRTimelineGroup
Allworth Financial LP10,263$255K<0.01%+6,63713F-HRTimeline
Cordgrass Capital Advisors, LLC10,400$251K0.07%013F-HRTimeline
SMH CAPITAL ADVISORS INC9,593$232K0.56%-7813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,486$229K<0.01%new13F-HRTimelineGroup
Waterfront Wealth Inc.9,415$227K0.06%013F-HRTimeline
MRA Advisory Group9,169$221K0.12%-313F-HRTimeline
Quad-Cities Investment Group, LLC9,161$221K0.11%-43613F-HRTimeline
Private Wealth Advisors, LLC9,138$221K0.1%+10713F-HRTimeline
Centurion Wealth Management LLC9,122$220K0.07%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,096$220K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,983$217K0.01%+1913F-HRTimelineGroup
Horizon Wealth Management, LLC8,681$210K0.04%+6613F-HRTimeline
MGB Wealth Management, LLC8,550$206K0.06%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,323$201K<0.01%+4113F-HRTimeline
Constitution Capital LLC8,300$200K0.11%013F-HRTimeline
Wilmington Savings Fund Society, FSB7,367$178K<0.01%013F-HRTimeline
Elequin Capital, LP7,139$172K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,828$165K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.6,067$147K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC5,250$127K<0.01%+2313F-HRTimelineGroup
Anderson Financial Strategies, LLC5,080$123K0.07%13F-HRTimeline
Bogart Wealth, LLC4,184$101K<0.01%013F-HRTimeline
Arax Advisory Partners4,003$96.7K0.01%013F-HRTimeline
Larson Financial Group LLC4,000$96.6K0.01%013F-HRTimeline
Sound Income Strategies, LLC3,795$91.6K0.01%+1413F-HRTimeline
GPS Wealth Strategies Group, LLC3,209$77.5K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,979$47.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BESSEMER GROUP INCin group BESSEMER GROUP INC1,888$46K<0.01%-20613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,600$38.6K<0.01%new13F-HRTimelineGroup
GS Investments, Inc.1,331$32.1K0.01%013F-HRTimeline
Avondale Wealth Management1,300$31.4K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,208$29.2K<0.01%+1613F-HRTimeline
IFP Advisors, Inc1,205$29.1K<0.01%+1,12613F-HRTimeline
McIlrath & Eck, LLC1,185$28.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,140$27.5K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,103$26.6K<0.01%+47513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,100$26.6K<0.01%+10013F-HRTimelineGroup
WINTRUST INVESTMENTS LLC1,086$26K0.02%-84113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,010$24.4K<0.01%-10013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,000$24.1K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.1,000$24.1K<0.01%013F-HRTimeline
Pineridge Advisors LLC1,000$24.1K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC973$23.5K<0.01%013F-HRTimelineGroup
CURIO WEALTH, LLC953$23K0.01%13F-HRTimeline
Darwin Wealth Management, LLC848$20.5K0.01%013F-HR/ATimeline
Key Financial Inc772$18.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC700$16.9K<0.01%-16113F-HRTimelineGroup
Capital Advisors, Ltd. LLC671$16K<0.01%013F-HRTimeline
MCF Advisors LLC646$15.6K<0.01%013F-HRTimeline
WPG Advisers, LLC563$13.6K0.01%13F-HRTimeline
Salomon & Ludwin, LLC548$13.2K<0.01%013F-HRTimeline
Quent Capital, LLC518$12.5K<0.01%013F-HRTimeline
TRUST CO OF VERMONT500$12.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC448$10.8K<0.01%+413F-HRTimeline
Avior Wealth Management, LLC444$10.7K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB436$10.5K<0.01%new13F-HRTimeline
Crews Bank & Trust419$10.1K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management408$9.85K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC366$8.84K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC300$7.25K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC276$6.66K<0.01%+413F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.225$5.44K<0.01%+313F-HRTimeline
Plante Moran Financial Advisors, LLC216$5.22K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO190$4.59K<0.01%013F-HRTimelineGroup
TSFG, LLC183$4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.150$3.62K<0.01%013F-HRTimeline
MAI Capital Management86$2.07K<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC100$2K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.62$1.49K<0.01%+113F-HRTimeline
Kessler Investment Group, LLC5$121<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4$990.01%-5,51713F-HRTimeline
FMR LLCin group FMR LLC1$24<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.