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Disclosery

XGDVX GABELLI DIVID & INCOME TR

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COM (fund)

182 managers (184 13F filers) reported a position in XGDVX shares at 2025-09-30, 28,536,090 shares in all. 24 filers opened a position and 12 filers sold out during the quarter.

Managers
182
13F filers
184
New
24
Added
53
Reduced
53
Sold out
12
Shares held by filers
28,536,090

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY8,364,207$227M0.01%+4,33313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,114,312$166M5.48%-653,83713F-HRTimelineGroup
Karpus Management, Inc.1,746,094$47.4M1.5%-41,91413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,341,458$36.4M0.01%-17,67613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,311,236$35.6M0.01%+49,94713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …685,066$18.6M0.03%+52,20113F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding636,000$17.3M0Timeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC622,556$16.9M0.34%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA536,675$14.6M<0.01%-19,02513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/535,912$14.5M<0.01%-84,67113F-HR/ATimelineGroup
LPL Financial LLC519,497$14.1M<0.01%+16,92113F-HRTimeline
Advisors Asset Management, Inc.504,932$13.7M0.23%+7,00613F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.337,886$9.17M0.02%+41,00013F-HRTimelineGroup
Steward Partners Investment Advisory, L…300,932$8.16M0.05%+2,12313F-HRTimeline
Bulldog Investors, LLP300,795$8.16M1.89%-23313F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…262,242$7.11M0.06%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP258,284$7.01M0.01%+9,83013F-HRTimelineGroup
Private Advisor Group, LLC187,191$5.08M0.02%-1,55113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …169,204$4.59M0.06%+3,29913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…167,308$4.54M0.01%-69,65013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…163,360$4.44M0.01%+4,13613F-HRTimeline
Cambridge Investment Research Advisors,…137,184$3.72M0.01%-49,56513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC133,958$3.63M0.55%+15,59213F-HRTimeline
Verition Fund Management LLC133,426$3.62M0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG122,355$3.32M<0.01%-5,24713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP119,453$3.24M<0.01%+12,29913F-HRTimelineGroup
Private Wealth Partners, LLC110,409$3M0.21%-3,00013F-HRTimeline
MSH Capital Advisors LLC99,216$2.69M0.72%+9,93313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.95,140$2.58M0.88%+94,90713F-HRTimeline
1607 Capital Partners, LLC92,047$2.5M0.19%-25,28013F-HRTimeline
Live Oak Private Wealth LLC91,222$2.47M0.34%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC80,838$2.19M0.54%-9513F-HRTimeline
Prospera Financial Services Inc75,099$2.04M0.03%+8,75213F-HRTimeline
Integrated Wealth Concepts LLC73,852$2M0.02%-4,38413F-HRTimeline
Hennion & Walsh Asset Management, Inc.73,775$2M0.07%+18,81613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding63,724$1.73M+3,942Timeline
Summit Financial, LLC61,915$1.68M0.03%+1,52613F-HRTimeline
COMERICA BANK60,585$1.64M0.01%-3613F-HRTimeline
HighTower Advisors, LLC58,029$1.57M<0.01%-3,69813F-HRTimeline
&PARTNERS57,687$1.57M0.01%+5,63313F-HRTimeline
Cetera Investment Advisers54,301$1.47M<0.01%+16,00313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC53,659$1.46M0.01%-2,20413F-HRTimelineGroup
Sanctuary Advisors, LLC52,425$1.42M0.01%-56213F-HR/ATimeline
Quantedge Capital Pte Ltd51,941$1.41M0.77%-75,30013F-HRTimeline
Janney Montgomery Scott LLC51,316$1.39M<0.01%+7,19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,479$1.28M<0.01%+3,96013F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.43,116$1.17M0.47%-9813F-HRTimeline
180 WEALTH ADVISORS, LLC42,917$1.16M0.14%+40513F-HRTimeline
Stolper Co41,438$1.12M0.34%-12313F-HR/ATimeline
Dakota Wealth Management37,618$1.02M0.02%-9513F-HR/ATimeline
Creative Planningin group Creative Planning36,149$981K<0.01%-59113F-HRTimelineGroup
North Star Investment Management Corp.35,191$955K0.06%+17113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,180$954K<0.01%+74313F-HRTimelineGroup
D.A. DAVIDSON & CO.35,010$950K0.01%013F-HRTimeline
Shaker Financial Services, LLC34,581$938K0.32%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,213$901K0.01%-4013F-HRTimelineGroup
NewEdge Advisors, LLC31,411$852K<0.01%-5,03913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,156$845K<0.01%-25,55313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC29,472$800K0.06%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,550$775K<0.01%013F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC28,050$761K0.11%013F-HRTimeline
Waverly Advisors, LLC27,086$735K0.01%-6,10013F-HRTimeline
Gilliland Jeter Wealth Management LLC25,669$696K0.21%+28613F-HRTimeline
Maltin Wealth Management, Inc.24,352$661K0.27%+12313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,576$585K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp20,145$547K0.02%+22113F-HRTimeline
CSS LLC/IL20,101$545K0.03%-12,55613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP19,814$538K0.03%-7,35813F-HRTimeline
Institute for Wealth Management, LLC.19,323$524K0.05%-38413F-HRTimeline
PMG Family Office LLC18,830$511K0.57%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,735$508K<0.01%-91,75313F-HRTimelineGroup
NorthCoast Asset Management LLC18,064$490K<0.01%new13F-HRTimeline
NFSG Corp17,341$470K0.07%+15,04113F-HRTimeline
Allworth Financial LP17,085$464K<0.01%013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.17,000$461K0.09%-1,30013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.16,700$453K0.19%-60013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,650$452K0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC16,448$446K<0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,352$417K0.01%+3213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,185$412K<0.01%-8813F-HRTimelineGroup
Compound Planning, Inc.15,041$408K0.01%new13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…14,376$390K0.03%-21,80013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC14,086$382K0.07%-56,65213F-HRTimeline
WEDBUSH SECURITIES INC14,048$381K0.01%+2,92813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,400$378K0.03%013F-HRTimeline
Morton Capital Management LLC/CA13,796$374K0.06%-34213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,478$366K0.02%+3613F-HRTimeline
SMITH, MOORE & CO.13,462$365K0.03%+513F-HRTimeline
Mariner, LLCin group Mariner, LLC13,448$365K<0.01%+22313F-HRTimelineGroup
Sargent Investment Group, LLC12,000$326K0.05%013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…11,933$324K0.13%013F-HRTimelineGroup
Echo45 Advisors LLC11,900$323K0.19%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,798$320K<0.01%+12313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,739$318K<0.01%013F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC11,595$315K0.15%-6113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,500$312K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,066$300K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC10,777$292K<0.01%+2513F-HR/ATimeline
Abel Hall, LLC10,560$286K0.12%013F-HRTimeline
Cordgrass Capital Advisors, LLC10,300$279K0.07%013F-HRTimeline
Activest Wealth Management9,780$265K0.05%013F-HRTimeline
SageView Advisory Group, LLC9,591$260K0.01%new13F-HRTimeline
Private Wealth Advisors, LLC9,541$259K0.1%+12913F-HRTimeline
Quad-Cities Investment Group, LLC9,521$258K0.11%+12613F-HRTimeline
MRA Advisory Group9,459$257K0.11%+14913F-HRTimeline
Waterfront Wealth Inc.9,415$253K0.05%013F-HRTimeline
Centurion Wealth Management LLC9,122$247K0.06%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,096$247K<0.01%013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC9,063$246K0.5%+1713F-HRTimeline
Arax Advisory Partners9,015$245K<0.01%+5,01213F-HRTimeline
Horizon Wealth Management, LLC8,935$242K0.04%+8113F-HRTimeline
MML INVESTORS SERVICES, LLC8,599$233K<0.01%-7,17713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,470$230K<0.01%+4113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,456$229K0.01%-5,04013F-HRTimeline
MGB Wealth Management, LLC8,350$227K0.06%-20013F-HRTimeline
Constitution Capital LLC8,300$225K0.11%013F-HRTimeline
Gladstone Institutional Advisory LLC7,994$217K0.01%+3013F-HRTimeline
Kingsview Wealth Management, LLC7,843$213K<0.01%-10013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC7,828$212K0.11%013F-HRTimeline
Thrive Wealth Management, LLC7,500$203K0.03%new13F-HRTimeline
NWF Advisory Services Inc.7,500$203K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,328$172K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.6,067$165K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC5,321$144K<0.01%-57813F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,800$130K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC4,184$114K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,130$112K0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,906$106K<0.01%-1,84813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,774$102K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,559$96.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,469$94.1K<0.01%+2,16113F-HR/ATimeline
GPS Wealth Strategies Group, LLC3,209$87K0.01%013F-HRTimeline
Sound Income Strategies, LLC2,767$74.9K<0.01%-1,06313F-HRTimeline
SOA Wealth Advisors, LLC.2,672$72.5K0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC2,607$70.7K0.02%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,979$53.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,873$50.8K<0.01%-113F-HRTimeline
Wilmington Savings Fund Society, FSB1,800$48.8K<0.01%-5,56713F-HR/ATimeline
Farther Finance Advisors, LLC1,742$47.2K<0.01%-8913F-HRTimeline
Provenance Wealth Advisors, LLC1,685$45.7K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,603$43.5K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,433$38.9K0.01%013F-HRTimeline
EASTERN BANK1,432$38.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,383$37.5K<0.01%new13F-HRTimelineGroup
GS Investments, Inc.1,331$36.1K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,270$34.4K<0.01%+2013F-HRTimeline
McIlrath & Eck, LLC1,185$32.1K<0.01%013F-HRTimeline
WPG Advisers, LLC1,113$30.2K0.02%+213F-HRTimeline
Wealthspire Advisors, LLC1,112$30.2K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.1,109$30.1K0.01%013F-HRTimeline
Larson Financial Group LLC1,100$29.8K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,010$27.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$27.1K<0.01%013F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,000$27.1K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.1,000$27.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$27.1K<0.01%013F-HRTimeline
Community Bank, N.A.1,000$27.1K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…872$23.7K<0.01%-13713F-HRTimelineGroup
Darwin Wealth Management, LLC848$23K0.01%013F-HRTimeline
Clearstead Advisors, LLC800$21.7K<0.01%013F-HRTimeline
Key Financial Inc772$21.1K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC689$19K<0.01%+1013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.700$19K0.01%new13F-HRTimeline
MCF Advisors LLC646$17.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC554$15K<0.01%+113F-HRTimelineGroup
Salomon & Ludwin, LLC548$14.9K<0.01%013F-HRTimeline
Quent Capital, LLC518$14.1K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT500$13.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO498$13.5K<0.01%-1,67613F-HR/ATimelineGroup
Global Retirement Partners, LLC464$12.6K<0.01%+513F-HRTimeline
Crews Bank & Trust419$11.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management408$11.1K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC378$10.3K<0.01%-30,85813F-HRTimelineGroup
Cedar Wealth Management, LLC336$9.1K<0.01%+213F-HRTimeline
Glen Eagle Advisors, LLC300$8.14K<0.01%013F-HRTimeline
TSFG, LLC183$5K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB117$3.17K<0.01%-1613F-HRTimeline
MAI Capital Management90$2.43K<0.01%+113F-HRTimeline
BARRETT & COMPANY, INC.65$1.76K<0.01%+113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$1.03K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.20$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Golden State Wealth Management, LLC3$81<0.01%013F-HRTimeline