SEC 13F Intelligence

Jones Road Capital Management, L.P. / XGDVX

Jones Road Capital Management, L.P.’s Gabelli Divid & Income Tr Position

Does Jones Road Capital Management, L.P. own Gabelli Divid & Income Tr (XGDVX)? Not currently — the last reported position was 236.0K shares worth $6M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2025
Shares
236.0K
% of Portfolio
+3.56%
Quarters Held
2
position exited

Position History XGDVX

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $6MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025236.0K$6M+3.56%
Q4 2024200.0K$5M+2.35%

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