SEC 13F Intelligence

Karpus Management, Inc. / XGDVX

Karpus Management, Inc.’s Gabelli Divid & Income Tr Position

Does Karpus Management, Inc. own Gabelli Divid & Income Tr (XGDVX)? Yes — 1.50M shares worth $40M (+1.26% of its 13F portfolio) as of Q1 2026, down from 1.65M shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
1.50M
% of Portfolio
+1.26%
Quarters Held
26
currently held

Position History XGDVX

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $21MQ2 ’20: $27MQ3 ’20: $27MQ4 ’20: $39MQ4 ’20Q1 ’21: $45MQ2 ’21: $44MQ3 ’21: $29MQ4 ’21: $26MQ4 ’21Q1 ’22: $25MQ2 ’22: $23MQ3 ’22: $24MQ4 ’22: $34MQ4 ’22Q1 ’23: $35MQ2 ’23: $37MQ3 ’23: $35MQ4 ’23: $38MQ4 ’23Q1 ’24: $41MQ2 ’24: $37MQ3 ’24: $43MQ4 ’24: $42MQ4 ’24Q1 ’25: $43MQ2 ’25: $47MQ3 ’25: $47MQ4 ’25: $46MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.50M$40M+1.26%
Q4 20251.65M$46M+1.41%
Q3 20251.75M$47M+1.50%
Q2 20251.79M$47M+1.50%
Q1 20251.77M$43M+1.39%
Q4 20241.74M$42M+1.25%
Q3 20241.77M$43M+1.20%
Q2 20241.64M$37M+1.05%
Q1 20241.77M$41M+1.17%
Q4 20231.77M$38M+1.17%
Q3 20231.79M$35M+1.17%
Q2 20231.75M$37M+1.16%
Q1 20231.70M$35M+1.11%
Q4 20221.64M$34M+1.14%
Q3 20221.27M$24M+0.83%
Q2 20221.10M$23M+0.76%
Q1 20221.01M$25M+0.76%
Q4 2021980.4K$26M+0.76%
Q3 20211.12M$29M+0.92%
Q2 20211.68M$44M+1.31%
Q1 20211.87M$45M+1.35%
Q4 20201.82M$39M+1.23%
Q3 20201.47M$27M+0.97%
Q2 20201.51M$27M+1.01%
Q1 20201.40M$21M+0.80%
Q4 2019364.9K$8M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of XGDVX.