GABELLI DIVIDEND & INCOME TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.62B	-	166	-
2024-09-30	$0.68B	+9.1%	170	+2.4%
2024-12-31	$0.68B	-0.1%	136	-20.0%

Institution	Value	Shares	% of Portfolio
SABA CAPITAL MANAGEMENT, L.P.	$147.2M	6,097K	3.5%
GABELLI & CO INVESTMENT ADVISERS, INC.	$15.1M	626K	2.6%
JONES ROAD CAPITAL MANAGEMENT, L.P.	$4.8M	200K	2.4%
BULLDOG INVESTORS, LLP	$7.3M	301K	1.9%
QUANTEDGE CAPITAL PTE LTD	$4.1M	169K	1.5%
KARPUS MANAGEMENT, INC.	$42.1M	1,743K	1.3%
SHAKER FINANCIAL SERVICES, LLC	$2.5M	102K	0.9%
LOGAN STONE CAPITAL, LLC	$2.4M	100K	0.8%
SILVERLAKE WEALTH MANAGEMENT LLC	$1.9M	80K	0.8%
1607 CAPITAL PARTNERS, LLC	$8.6M	355K	0.7%
MSH CAPITAL ADVISORS LLC	$1.9M	76K	0.6%
SMH CAPITAL ADVISORS INC	$0.2M	9K	0.6%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.5M	102K	0.5%
SIT INVESTMENT ASSOCIATES INC	$20.5M	847K	0.5%
LIVE OAK PRIVATE WEALTH LLC	$2.2M	91K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.1M	46K	0.3%
PRIVATE WEALTH PARTNERS, LLC	$3.0M	125K	0.2%
ASHTON THOMAS SECURITIES, LLC	$0.8M	31K	0.2%
ADVISORS ASSET MANAGEMENT, INC.	$11.6M	479K	0.2%
GILLILAND JETER WEALTH MANAGEMENT LLC	$0.6M	24K	0.2%
GABLES CAPITAL MANAGEMENT INC.	$0.4M	15K	0.2%
VISTA INVESTMENT PARTNERS II, LLC	$0.3M	11K	0.2%
CUTTER & CO BROKERAGE, INC.	$0.5M	21K	0.1%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$1.3M	54K	0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.7M	28K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.056	4	71
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.029	2	69
GAM	US	GENERAL AMERICAN INVESTORS	0.027	2	74
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
XBOEX	US	BLACKROCK ENH GLBL DVD TR	0.022	2	89
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
NFJ	US	VIRTUS DVD INTRST & PRM STR	0.019	2	105
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.018	2	112
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149
CNNE	US	CANNAE HOLDINGS INC	0.011	2	182