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Disclosery

XGDVX GABELLI DIVID & INCOME TR

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COM (fund)

184 managers (186 13F filers) reported a position in XGDVX shares at 2025-12-31, 28,311,058 shares in all. 16 filers opened a position and 22 filers sold out during the quarter.

Managers
184
13F filers
186
New
16
Added
59
Reduced
52
Sold out
22
Shares held by filers
28,311,058

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY8,319,588$231M0.01%-44,61913F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,751,258$160M5.36%-363,05413F-HRTimelineGroup
Karpus Management, Inc.1,651,516$45.9M1.41%-94,57813F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,371,873$38.1M0.01%+30,41513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,314,327$36.5M0.01%+3,09113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …687,247$19.1M0.03%+2,18113F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding641,000$17.8M+5,000Timeline
Advisors Asset Management, Inc.566,045$15.7M0.26%+61,11313F-HR/ATimeline
LPL Financial LLC554,561$15.4M<0.01%+35,06413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA534,671$14.8M<0.01%-2,00413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/531,475$14.8M<0.01%-4,43713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC471,152$13.1M0.26%-151,40413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.337,886$9.38M0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…300,770$8.35M0.05%-16213F-HRTimeline
Bulldog Investors, LLP300,586$8.35M1.86%-20913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…262,242$7.28M0.06%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP261,813$7.27M0.01%+3,52913F-HRTimelineGroup
Private Advisor Group, LLC193,363$5.37M0.03%+6,17213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…169,820$4.79M0.01%+6,46013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …165,424$4.59M0.07%-3,78013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC149,306$4.15M0.61%+15,34813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…136,655$3.79M0.01%-30,65313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…135,549$3.76M0.01%-1,63513F-HRTimeline
Verition Fund Management LLC133,426$3.71M0.02%013F-HRTimeline
&PARTNERS130,667$3.63M0.02%+72,98013F-HRTimeline
UBS Group AGin group UBS Group AG127,955$3.55M<0.01%+5,60013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP123,986$3.44M<0.01%+4,53313F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC107,225$2.98M0.18%13F-HRTimeline
Hennion & Walsh Asset Management, Inc.102,053$2.83M0.1%+28,27813F-HRTimeline
MSH Capital Advisors LLC99,479$2.76M0.59%+26313F-HRTimeline
Private Wealth Partners, LLC94,109$2.61M0.19%-16,30013F-HRTimeline
Live Oak Private Wealth LLC91,222$2.53M0.35%013F-HRTimeline
1607 Capital Partners, LLC84,558$2.35M0.16%-7,48913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC84,087$2.34M0.52%+3,24913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding80,763$2.24M+17,039Timeline
Shaker Financial Services, LLC73,792$2.05M0.65%+39,21113F-HRTimeline
Prospera Financial Services Inc71,290$1.98M0.03%-3,80913F-HRTimeline
Integrated Wealth Concepts LLC68,870$1.91M0.02%-4,98213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.68,091$1.89M0.64%-27,04913F-HRTimeline
COMERICA BANK64,592$1.79M0.01%+4,00713F-HRTimeline
Summit Financial, LLC61,766$1.72M0.03%-14913F-HRTimeline
HighTower Advisors, LLC58,662$1.63M<0.01%+63313F-HRTimeline
Cetera Investment Advisers58,626$1.63M<0.01%+4,32513F-HRTimeline
Janney Montgomery Scott LLC54,725$1.52M<0.01%+3,40913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,441$1.48M<0.01%+5,96213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth54,005$1.48M<0.01%+18,82513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC51,787$1.44M0.01%-1,87213F-HRTimelineGroup
Sanctuary Advisors, LLC49,055$1.36M0.01%-3,37013F-HRTimeline
180 WEALTH ADVISORS, LLC41,881$1.16M0.13%-1,03613F-HRTimeline
Stolper Co41,697$1.16M0.34%+25913F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.41,169$1.14M0.43%-1,94713F-HRTimeline
Dakota Wealth Management37,970$1.05M0.02%+35213F-HR/ATimeline
Creative Planningin group Creative Planning36,426$1.01M<0.01%+27713F-HRTimelineGroup
D.A. DAVIDSON & CO.35,010$972K0.01%013F-HRTimeline
North Star Investment Management Corp.33,334$926K0.06%-1,85713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,262$924K0.01%+4913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,192$894K<0.01%+1,03613F-HRTimeline
Z3 Capital Partners, LLC32,142$893K0.21%13F-HRTimeline
NewEdge Advisors, LLC31,407$872K<0.01%-413F-HRTimeline
Vestmark Advisory Solutions, Inc.29,472$818K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC29,472$818K0.04%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC28,200$783K0.15%+15013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…27,970$777K<0.01%-58013F-HRTimelineGroup
Waverly Advisors, LLC27,041$751K0.01%-4513F-HRTimeline
Quantedge Capital Pte Ltd26,541$737K0.35%-25,40013F-HRTimeline
Gilliland Jeter Wealth Management LLC25,957$721K0.22%+28813F-HRTimeline
Maltin Wealth Management, Inc.23,555$654K0.26%-79713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,537$598K<0.01%+2,80213F-HRTimelineGroup
DAVENPORT & Co LLC20,504$569K<0.01%+4,05613F-HRTimeline
Sigma Planning Corp20,288$563K0.02%+14313F-HRTimeline
Kanen Wealth Management LLC19,500$541K0.16%new13F-HRTimeline
Institute for Wealth Management, LLC.19,137$531K0.06%-18613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,119$531K0.02%+3,76713F-HRTimelineGroup
PMG Family Office LLC18,835$523K0.6%+513F-HRTimeline
Indivisible Partners17,692$491K0.05%13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.17,000$472K0.09%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.16,700$464K0.2%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,650$462K0.01%013F-HRTimelineGroup
Allworth Financial LP16,324$453K<0.01%-76113F-HRTimeline
Grandview Asset Management LLC16,300$453K0.12%new13F-HRTimeline
Compound Planning, Inc.15,764$438K0.01%+72313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,230$423K<0.01%+4513F-HRTimelineGroup
COOPER/HAIMS ADVISORS, LLC14,784$411K0.19%new13F-HRTimeline
CSS LLC/IL14,613$406K0.02%-5,48813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,400$400K0.03%013F-HRTimeline
Harbour Wealth Management Group, Inc.14,224$395K0.31%13F-HRTimeline
Morton Capital Management LLC/CA13,694$380K0.06%-10213F-HRTimeline
WEDBUSH SECURITIES INC13,626$378K0.01%-42213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,514$375K0.02%+3613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,435$373K<0.01%+1,69613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,157$365K<0.01%-29113F-HRTimelineGroup
Aurora Private Wealth, Inc.13,142$365K0.24%13F-HRTimeline
Sargent Investment Group, LLC12,000$333K0.04%013F-HRTimeline
IFP Advisors, Inc11,611$322K0.01%+8,14213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC11,585$322K0.14%-1013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,298$314K<0.01%-50013F-HRTimelineGroup
Wealthspire Advisors, LLC11,112$309K<0.01%+10,00013F-HRTimeline
Cresset Asset Management, LLC10,802$300K<0.01%+2513F-HRTimeline
Abel Hall, LLC10,560$293K0.07%013F-HRTimeline
Cordgrass Capital Advisors, LLC10,300$286K0.07%013F-HRTimeline
MRA Advisory Group10,074$280K0.12%+61513F-HRTimeline
MML INVESTORS SERVICES, LLC9,846$273K<0.01%+1,24713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.9,735$270K0.03%new13F-HRTimeline
Waterfront Wealth Inc.9,415$270K0.05%013F-HRTimeline
Private Wealth Advisors, LLC9,670$269K0.1%+12913F-HRTimeline
Quad-Cities Investment Group, LLC9,648$268K0.11%+12713F-HRTimeline
Closed-End Fund Advisors, Inc.9,433$262K0.15%13F-HRTimeline
Centurion Wealth Management LLC9,122$253K0.06%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,096$253K<0.01%013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC9,055$251K0.51%-813F-HRTimeline
Horizon Wealth Management, LLC9,016$250K0.04%+8113F-HRTimeline
Echo45 Advisors LLC8,714$242K0.14%-3,18613F-HRTimeline
Activest Wealth Management8,607$239K0.04%-1,17313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,511$236K<0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.8,467$235K0.02%-4,99513F-HRTimeline
MGB Wealth Management, LLC8,350$232K0.07%013F-HRTimeline
Constitution Capital LLC8,300$230K0.11%013F-HRTimeline
SageView Advisory Group, LLC8,139$226K0.01%-1,45213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,124$226K<0.01%-34613F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.8,069$224K0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC8,023$223K0.01%+2913F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC7,828$217K0.11%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,708$214K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC7,693$214K<0.01%-15013F-HRTimeline
Thrive Wealth Management, LLC7,500$208K0.03%013F-HRTimeline
NWF Advisory Services Inc.7,500$208K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.7,364$204K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,262$202K<0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.7,207$200K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,392$177K<0.01%+1,07113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC6,328$176K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.6,067$168K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,846$162K0.01%-2,61013F-HRTimeline
Global Retirement Partners, LLC5,632$156K<0.01%+5,16813F-HRTimeline
Arax Advisory Partners5,013$139K<0.01%-4,00213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,800$133K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC4,184$116K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,130$115K0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,779$105K<0.01%-12713F-HRTimeline
Sound Income Strategies, LLC2,767$78.5K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.2,672$74.2K0.01%013F-HRTimeline
Parallel Advisors, LLC1,873$52K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,800$50K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,746$48.5K<0.01%+413F-HRTimeline
Provenance Wealth Advisors, LLC1,685$46.8K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC1,580$43.9K0.03%13F-HRTimeline
EASTERN BANK1,432$39.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,405$39K<0.01%+2213F-HRTimelineGroup
GS Investments, Inc.1,331$37K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,284$35.6K<0.01%+1413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,244$34.5K<0.01%-2,53013F-HR/ATimelineGroup
McIlrath & Eck, LLC1,185$32.9K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,109$30.8K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,024$28.4K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$27.8K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$27.8K<0.01%013F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,000$27.8K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.1,000$27.8K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,000$27.8K0.01%new13F-HRTimeline
WPG Advisers, LLC971$27K0.02%-14213F-HRTimeline
MAI Capital Management920$25.5K<0.01%+83013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV909$25.2K<0.01%-10113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…873$24.2K<0.01%+113F-HRTimelineGroup
Darwin Wealth Management, LLC848$23.5K0.01%013F-HRTimeline
Key Financial Inc772$21.4K<0.01%013F-HRTimeline
Towne Trust Company, N.A768$21.3K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC700$19K<0.01%+1113F-HRTimeline
MCF Advisors LLC646$17.9K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC548$15.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC546$15.2K<0.01%-813F-HRTimelineGroup
Quent Capital, LLC518$14.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO498$13.8K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC490$13.6K<0.01%-61013F-HRTimeline
Crews Bank & Trust419$11.6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management408$11.3K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.380$10.6K0.01%-32013F-HRTimeline
Cedar Wealth Management, LLC336$9.32K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC300$8.33K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.241$6.69K<0.01%-1,19213F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$5.55K<0.01%new13F-HRTimeline
TSFG, LLC183$5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.150$4.17K<0.01%new13F-HRTimeline
Motiv8 Investments LLC90$2K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.66$1.83K<0.01%+113F-HRTimeline