GABELLI DIVID & INCOME TR COM is a security (CUSIP 36242H104) tracked across SEC portfolio filings. 202 institutional managers reported $719.5M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
Showing 15 of 202 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $218.0M | 8,095,216 |
| Saba Capital Management, L.P. | NEW YORK, NY | $137.5M | 5,106,460 |
| Karpus Management, Inc. | Pittsford, NY | $40.4M | 1,499,700 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $36.4M | 1,352,138 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $36.3M | 1,346,926 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $20.0M | 742,797 |
| Advisors Asset Management, Inc. | Monument, CO | $18.0M | 667,882 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Rye, NY | $16.9M | 626,000 |
| LPL Financial LLC | FORT MILL, SC | $15.6M | 577,573 |
| Royal Bank of Canada | TORONTO, A6 | $14.4M | 534,572 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $13.6M | 506,838 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $9.7M | 358,691 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $8.1M | 299,891 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $7.4M | 275,771 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $7.1M | 262,242 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $7.2M | 427.85% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $7.1M | 197.68% |
| High Income Securities Fund | High Income | $4.4M | 361.74% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1.4M | 54.11% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $105K | 4.79% |