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Disclosery

XGDVX GABELLI DIVID & INCOME TR

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COM (fund)

172 managers (174 13F filers) reported a position in XGDVX shares at 2025-06-30, 29,424,957 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
172
13F filers
174
New
14
Added
57
Reduced
58
Sold out
15
Shares held by filers
29,424,957

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY8,359,874$217M0.01%+280,44713F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,768,149$176M4.8%+419,57013F-HRTimelineGroup
Karpus Management, Inc.1,788,008$46.5M1.5%+15,29913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,359,134$35.4M0.01%+31,02413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,261,289$32.8M0.01%-147,70013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding636,000$16.5M-6,586Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …632,865$16.5M0.03%+174,39213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC622,556$16.2M0.35%-278,28213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/620,583$16.1M<0.01%-32,31713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA555,700$14.5M<0.01%+4,46013F-HR/ATimelineGroup
LPL Financial LLC502,576$13.1M<0.01%+54,48613F-HRTimeline
Advisors Asset Management, Inc.497,926$13M0.23%+3,07213F-HR/ATimeline
Bulldog Investors, LLP301,028$7.83M1.98%-20013F-HRTimeline
Steward Partners Investment Advisory, L…298,809$7.77M0.06%+2,15813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.296,886$7.72M0.01%+18,00013F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…262,242$6.82M0.06%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP248,454$6.46M0.01%+2,52413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…236,958$6.16M0.01%+35,72713F-HR/ATimelineGroup
Private Advisor Group, LLC188,742$4.91M0.03%+6,22113F-HRTimeline
Cambridge Investment Research Advisors,…186,749$4.86M0.01%-6,40513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …165,905$4.32M0.06%+6,71113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…159,224$4.24M0.01%-9,60413F-HRTimeline
Verition Fund Management LLC133,426$3.47M0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG127,602$3.32M<0.01%-3,34113F-HRTimelineGroup
Quantedge Capital Pte Ltd127,241$3.31M3.03%-25,30013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC118,366$3.08M0.51%+5,71913F-HRTimeline
1607 Capital Partners, LLC117,327$3.05M0.25%-9,30013F-HRTimeline
Private Wealth Partners, LLC113,409$2.95M0.23%-12,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC110,488$2.87M<0.01%-3,55113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP107,154$2.79M<0.01%+2,13613F-HRTimelineGroup
Live Oak Private Wealth LLC91,222$2.37M0.35%013F-HRTimeline
MSH Capital Advisors LLC89,283$2.32M0.67%+6,25113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC83,531$2.17M0.02%-4,00013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC80,933$2.11M0.62%+2,49713F-HRTimeline
Integrated Wealth Concepts LLC78,236$2.03M0.02%-1,81913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC70,738$1.84M0.41%+13,95913F-HRTimeline
Prospera Financial Services Inc66,347$1.73M0.03%+45,06313F-HRTimeline
HighTower Advisors, LLC61,727$1.61M<0.01%-14,14913F-HRTimeline
COMERICA BANK60,621$1.58M0.01%-4,07213F-HRTimeline
Summit Financial, LLC60,389$1.57M0.04%+16,72013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding59,782$1.55M+1,339Timeline
COMMONWEALTH EQUITY SERVICES, LLC56,709$1.48M<0.01%+1,04713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC55,863$1.45M0.01%+29613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.54,959$1.43M0.06%+31,75113F-HRTimeline
Sanctuary Advisors, LLC52,987$1.38M0.01%-6,21813F-HRTimeline
&PARTNERS52,054$1.35M0.01%+22,85313F-HRTimeline
Janney Montgomery Scott LLC44,126$1.15M<0.01%-3,83113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,519$1.13M<0.01%+6,15013F-HR/ATimelineGroup
KENNEDY INVESTMENT GROUP, INC.43,214$1.12M0.48%+11213F-HRTimeline
180 WEALTH ADVISORS, LLC42,512$1.11M0.15%-53513F-HRTimeline
Stolper Co41,561$1.08M0.36%+68813F-HRTimeline
Cetera Investment Advisers38,298$996K<0.01%-3,07813F-HRTimeline
Dakota Wealth Management37,713$981K0.02%+2,50013F-HRTimeline
Creative Planningin group Creative Planning36,740$956K<0.01%+17,22913F-HRTimelineGroup
NewEdge Advisors, LLC36,450$948K<0.01%-40413F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…36,176$941K0.09%-9,48013F-HRTimeline
North Star Investment Management Corp.35,020$911K0.06%-1,81113F-HRTimeline
D.A. DAVIDSON & CO.35,010$911K0.01%-1,08013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth34,437$896K<0.01%+60313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…33,253$865K0.01%-1,42013F-HRTimelineGroup
Waverly Advisors, LLC33,186$863K0.01%-1,15913F-HRTimeline
CSS LLC/IL32,657$849K0.05%-15,54913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC31,236$812K0.01%+12,58613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,550$743K<0.01%-18,63013F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC28,050$730K0.18%-3,50013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP27,172$707K0.03%+9,49413F-HRTimeline
Gilliland Jeter Wealth Management LLC25,383$660K0.21%+30113F-HRTimeline
Maltin Wealth Management, Inc.24,229$630K0.28%-2,12113F-HRTimeline
Sigma Planning Corp19,924$518K0.02%-23913F-HRTimeline
Institute for Wealth Management, LLC.19,707$513K0.06%013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.18,300$476K0.09%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.17,300$450K0.21%-1,87513F-HRTimeline
Allworth Financial LP17,085$444K<0.01%+6,82213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,779$436K<0.01%-56713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,650$433K0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC16,448$428K<0.01%-40013F-HRTimeline
MML INVESTORS SERVICES, LLC15,776$410K<0.01%-1,48313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.15,628$406K0.31%+6813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,320$398K0.01%+1,62413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,273$397K<0.01%-20613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,400$375K0.03%013F-HRTimeline
Morton Capital Management LLC/CA14,138$368K0.07%+1013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,496$351K0.02%-1,85213F-HRTimeline
SMITH, MOORE & CO.13,457$350K0.03%+513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,442$350K0.02%-75313F-HRTimeline
Mariner, LLCin group Mariner, LLC13,225$344K<0.01%+1,96813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management12,889$335K<0.01%-57513F-HRTimelineGroup
Aurora Private Wealth, Inc.12,335$321K0.24%-39413F-HRTimeline
Consolidated Portfolio Review Corp12,225$318K0.04%-15,88513F-HRTimeline
Sargent Investment Group, LLC12,000$314K0.04%-4,75013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…11,933$310K0.22%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding11,739$305K-48,575Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,675$304K<0.01%-1,00413F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC11,656$303K0.15%-12113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,500$299K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC11,120$289K0.01%-2,15113F-HRTimeline
Cresset Asset Management, LLC10,752$280K<0.01%-14713F-HR/ATimeline
Abel Hall, LLC10,560$275K0.13%new13F-HRTimeline
Cordgrass Capital Advisors, LLC10,300$268K0.07%013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,836$256K0.01%-1,42413F-HRTimeline
Activest Wealth Management9,780$254K0.06%-4,87813F-HRTimeline
Waterfront Wealth Inc.9,415$245K0.05%013F-HRTimeline
Private Wealth Advisors, LLC9,412$245K0.1%+14013F-HRTimeline
Quad-Cities Investment Group, LLC9,395$244K0.11%+13713F-HRTimeline
MRA Advisory Group9,310$242K0.11%+8413F-HRTimeline
Centurion Wealth Management LLC9,122$237K0.07%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,096$237K<0.01%013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC9,046$235K0.53%-29813F-HRTimeline
Horizon Wealth Management, LLC8,854$230K0.04%+8913F-HRTimeline
MGB Wealth Management, LLC8,550$222K0.07%-8,55013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,429$219K0.01%+5413F-HRTimeline
Constitution Capital LLC8,300$216K0.11%013F-HRTimeline
Gladstone Institutional Advisory LLC7,964$207K0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC7,943$207K<0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC7,828$204K0.12%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…7,736$201K0.01%13F-HRTimeline
Wilmington Savings Fund Society, FSB7,367$192K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,328$165K<0.01%-50013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.6,067$158K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC5,899$153K<0.01%+62413F-HRTimelineGroup
Geneos Wealth Management Inc.5,754$150K<0.01%+3,46213F-HRTimeline
Bogart Wealth, LLC4,184$109K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,130$107K0.01%013F-HRTimeline
Arax Advisory Partners4,003$104K<0.01%013F-HRTimeline
Sound Income Strategies, LLC3,830$99.6K0.01%+1813F-HRTimeline
GPS Wealth Strategies Group, LLC3,209$83.5K0.01%013F-HRTimeline
NFSG Corp2,300$59.8K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,174$56.5K<0.01%-77313F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,979$51.5K<0.01%013F-HR/ATimeline
Parallel Advisors, LLC1,874$48.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,831$47.6K<0.01%+50513F-HRTimeline
Provenance Wealth Advisors, LLC1,685$43.8K0.01%-4,08013F-HRTimeline
Pinnacle Bancorp, Inc.1,433$37.3K0.01%new13F-HRTimeline
EASTERN BANK1,432$37.2K<0.01%013F-HRTimeline
GS Investments, Inc.1,331$34.6K0.02%013F-HRTimeline
IFP Advisors, Inc1,308$34K<0.01%+10113F-HRTimeline
Avondale Wealth Management1,300$33.8K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,250$32.5K<0.01%+2113F-HRTimeline
McIlrath & Eck, LLC1,185$30.8K<0.01%013F-HRTimeline
WPG Advisers, LLC1,111$28.9K0.02%+713F-HRTimeline
Vermillion Wealth Management, Inc.1,109$28.8K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,010$26.3K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,009$26.2K<0.01%-6313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$26K<0.01%013F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,000$26K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.1,000$26K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$26K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC848$22.1K0.01%013F-HRTimeline
Clearstead Advisors, LLC800$20.8K<0.01%013F-HRTimeline
Key Financial Inc772$20.1K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC679$18K<0.01%+813F-HRTimeline
MCF Advisors LLC646$16.8K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.623$16.2K0.02%13F-HRTimeline
Salomon & Ludwin, LLC548$14.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC553$14.4K<0.01%-64513F-HRTimelineGroup
TRUST CO OF VERMONT500$13K<0.01%013F-HRTimeline
Global Retirement Partners, LLC459$11.9K<0.01%13F-HRTimeline
Crews Bank & Trust419$10.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management408$10.6K<0.01%013F-HRTimelineGroup
Cedar Wealth Management, LLC334$8.68K<0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.325$8.45K<0.01%-17513F-HRTimeline
Glen Eagle Advisors, LLC300$7.8K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.233$6.06K<0.01%+413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…200$5.2K<0.01%new13F-HRTimelineGroup
TSFG, LLC183$5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.150$3.9K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB133$3.46K<0.01%-23213F-HRTimeline
MAI Capital Management89$2.31K<0.01%+213F-HRTimeline
BARRETT & COMPANY, INC.64$1.66K<0.01%+113F-HRTimeline
Kessler Investment Group, LLC5$130<0.01%013F-HRTimeline
Golden State Wealth Management, LLC3$78<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.