GABELLI DIVIDEND & INCOME TRUST

Q: What type of mutual fund is GABELLI DIVIDEND & INCOME TRUST?

GABELLI DIVIDEND & INCOME TRUST is a SEC-registered Fixed Income mutual fund with $2.7B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates. As of its latest SEC N-PORT filing, GABELLI DIVIDEND & INCOME TRUST holds 393 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is GABELLI DIVIDEND & INCOME TRUST's holdings data on StockSifting?

Holdings data for GABELLI DIVIDEND & INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001260729 GDV Fixed Income

Report date: 2026-06-01

AUM $2.7B

Expense Ratio —

Category Fixed Income

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

393 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	NOW Servicenow Inc Since 2026-07-07	81762P102	Equity (Common)	0.15%	$3.87	37,000
2	PCG PG&E Corporation Since 2026-07-07	69331C108	Equity (Common)	0.00%	$0.10	6,000
3	BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07	090572207	Equity (Common)	0.08%	$2.01	7,200
4	CDRE Cadre Holdings Inc. Since 2026-07-07	12763L105	Equity (Common)	0.01%	$0.31	10,000
5	WY Weyerhaeuser Company Since 2026-07-07	962166104	Equity (Common)	0.12%	$3.18	130,000
6	BX Blackstone Inc Since 2026-07-07	09260D107	Equity (Common)	0.30%	$7.88	68,500
7	HSIC Henry Schein, Inc. Since 2026-07-07	806407102	Equity (Common)	0.13%	$3.39	46,000
8	GIS General Mills, Inc. Since 2026-07-07	370334104	Equity (Common)	0.14%	$3.76	101,000
9	T AT&T Inc Since 2026-07-07	00206R102	Equity (Common)	0.03%	$0.84	29,000
10	THC Tenet Healthcare Corporation Since 2026-07-07	88033G407	Equity (Common)	0.09%	$2.45	13,000
11	FAF First American Financial Corporation Since 2026-07-07	31847R102	Equity (Common)	0.02%	$0.48	8,030
12	FIS Fidelity National Information Services Inc Since 2026-07-07	31620M106	Equity (Common)	0.01%	$0.33	7,000
13	TRST Trustco Bank Corp NY Since 2026-07-07	898349204	Equity (Common)	0.03%	$0.69	15,720
14	FTNT Fortinet Inc Since 2026-07-07	34959E109	Equity (Common)	0.01%	$0.17	2,031
15	GOOG Alphabet Inc. Since 2026-07-07	02079K305	Equity (Common)	0.27%	$7.19	25,000
16	MANU Manchester United PLC Since 2026-07-07	—	Equity (Common)	0.00%	$0.08	5,000
17	GEHC GE Healthcare Technologies Inc. Since 2026-07-07	36266G107	Equity (Common)	0.00%	$0.03	467
18	PCAR Paccar Inc Since 2026-07-07	693718108	Equity (Common)	0.45%	$11.99	103,800
19	INTU Intuit Inc Since 2026-07-07	461202103	Equity (Common)	0.08%	$2.07	4,790
20	CXT Crane NXT Co Since 2026-07-07	224441105	Equity (Common)	0.04%	$1.18	29,000
21	BKNG Booking Holdings Inc Since 2026-07-07	09857L108	Equity (Common)	0.05%	$1.39	330
22	PRLB Proto Labs Inc Since 2026-07-07	743713109	Equity (Common)	0.02%	$0.61	10,678
23	SBH Sally Beauty Holdings Inc. Since 2026-07-07	79546E104	Equity (Common)	0.11%	$2.93	211,800
24	CFR Cullen/Frost Bankers, Inc. Since 2026-07-07	229899109	Equity (Common)	0.09%	$2.50	18,200
25	BLK Blackrock Inc. Since 2026-07-07	09290D101	Equity (Common)	0.53%	$14.09	14,650
26	FLG Flagstar Bank National Association Since 2026-07-07	649445202	Equity (Preferred)	0.01%	$0.37	17,400
27	AON Aon PLC Since 2026-07-07	—	Equity (Common)	0.06%	$1.61	5,000
28	ENR Energizer Holdings Inc Since 2026-07-07	29272W109	Equity (Common)	0.01%	$0.16	10,000
29	COR Cencora Inc Since 2026-07-07	03073E105	Equity (Common)	0.05%	$1.26	4,000
30	GRMN Garmin Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.23	1,000
31	SJM The J M Smucker Company Since 2026-07-07	832696405	Equity (Common)	0.06%	$1.65	17,150
32	FELE Franklin Electric Co Inc Since 2026-07-07	353514102	Equity (Common)	0.01%	$0.18	2,000
33	SPGI S&P Global Inc Since 2026-07-07	78409V104	Equity (Common)	0.24%	$6.46	15,200
34	REZI Resideo Technologies Inc Since 2026-07-07	76118Y104	Equity (Common)	0.16%	$4.15	123,000
35	FBIN Fortune Brands Innovations Inc Since 2026-07-07	34964C106	Equity (Common)	0.05%	$1.41	36,200
36	ABNB Airbnb Inc Since 2026-07-07	009066101	Equity (Common)	0.01%	$0.34	2,700
37	MRCY Mercury Systems Inc Since 2026-07-07	589378108	Equity (Common)	0.01%	$0.17	2,325
38	WRB W.R. Berkley Corporation Since 2026-07-07	084423102	Equity (Common)	0.20%	$5.38	81,250
39	HTZ Hertz Global Holdings Inc. Since 2026-07-07	42806J700	Equity (Common)	0.13%	$3.41	740,000
40	HCA HCA Healthcare Inc Since 2026-07-07	40412C101	Equity (Common)	0.10%	$2.60	5,500
41	MGEE MGE ENERGY INC Since 2026-07-07	55277P104	Equity (Common)	0.07%	$1.78	23,000
42	FNF Fidelity National Financial, Inc. Since 2026-07-07	31620R303	Equity (Common)	0.06%	$1.72	37,000
43	EQT EQT Corporation Since 2026-07-07	26884L109	Equity (Common)	0.02%	$0.54	8,500
44	FOXA Fox Corporation Since 2026-07-07	35137L105	Equity (Common)	0.11%	$2.82	48,333
45	APH Amphenol Corporation Since 2026-07-07	032095101	Equity (Common)	0.12%	$3.30	26,090
46	CHKP Check Point Software Technologies Ltd. Since 2026-07-07	—	Equity (Common)	0.03%	$0.83	5,800
47	A Agilent Technologies Inc. Since 2026-07-07	00846U101	Equity (Common)	0.00%	$0.06	500
48	MMM 3M Company Since 2026-07-07	88579Y101	Equity (Common)	0.05%	$1.31	9,000
49	POR Portland General Electric Company Since 2026-07-07	736508847	Equity (Common)	0.02%	$0.53	10,000
50	AN AUTONATION INC Since 2026-07-07	05329W102	Equity (Common)	0.59%	$15.62	80,000
51	WHD Cactus Inc Since 2026-07-07	127203107	Equity (Common)	0.02%	$0.57	12,100
52	TXNM TXNM Energy Inc. Since 2026-07-07	69349H107	Equity (Common)	0.11%	$2.81	48,000
53	ASML ASML Holding N.V. Since 2026-07-07	—	Equity (Common)	0.32%	$8.59	6,500
54	SRE Sempra Since 2026-07-07	816851109	Equity (Common)	0.20%	$5.34	55,000
55	NEE NextEra Energy Inc Since 2026-07-07	65339F101	Equity (Common)	0.43%	$11.33	122,000
56	PM Philip Morris International Inc. Since 2026-07-07	718172109	Equity (Common)	1.41%	$37.45	226,500
57	MRP MILLROSE PROPERTIES INC Since 2026-07-07	601137102	Equity (Common)	0.07%	$1.77	63,300
58	MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07	55825T103	Equity (Common)	0.58%	$15.36	47,800
59	AAP Advance Auto Parts Inc. Since 2026-07-07	00751Y106	Equity (Common)	0.05%	$1.32	25,000
60	PEG Public Service Enterprise Group Incorporated Since 2026-07-07	744573106	Equity (Common)	0.09%	$2.43	30,000
61	MLAB Mesa Laboratories Inc. Since 2026-07-07	59064R109	Equity (Common)	0.02%	$0.63	7,100
62	XYL Xylem, Inc. Since 2026-07-07	98419M100	Equity (Common)	0.75%	$19.95	166,980
63	LBRDK Liberty Broadband Corporation Since 2026-07-07	530307503	Equity (Preferred)	0.09%	$2.38	101,926
64	FITB Fifth Third Bancorp Since 2026-07-07	316773100	Equity (Common)	0.04%	$1.05	22,584
65	ALL The Allstate Corporation Since 2026-07-07	020002838	Equity (Preferred)	0.07%	$1.90	96,057
66	ES Eversource Energy Since 2026-07-07	30040W108	Equity (Common)	0.03%	$0.87	12,500
67	KVUE Kenvue Inc. Since 2026-07-07	49177J102	Equity (Common)	0.00%	$0.06	3,735
68	NVT NVent Electric PLC Since 2026-07-07	—	Equity (Common)	0.04%	$1.12	9,500
69	XRX Xerox Holdings Corporation Since 2026-07-07	98421M106	Equity (Common)	0.00%	$0.01	8,000
70	KD Kyndryl Holdings Inc Since 2026-07-07	50155Q100	Equity (Common)	0.02%	$0.40	30,500
71	DHIL Diamond Hill Investment Group Inc. Since 2026-07-07	25264R207	Equity (Common)	0.01%	$0.16	920
72	ORA Ormat Technologies Inc. Since 2026-07-07	686688102	Equity (Common)	0.05%	$1.23	11,000
73	AVGO Broadcom Inc Since 2026-07-07	11135F101	Equity (Common)	0.59%	$15.62	50,450
74	ZTS Zoetis Inc. Since 2026-07-07	98978V103	Equity (Common)	0.16%	$4.14	35,000
75	FERG Ferguson Enterprises Inc Since 2026-07-07	31488V107	Equity (Common)	0.01%	$0.35	1,500
76	KDP Keurig Dr Pepper Inc Since 2026-07-07	49271V100	Equity (Common)	0.13%	$3.42	130,000
77	META Meta Platforms Inc Since 2026-07-07	30303M102	Equity (Common)	0.71%	$18.95	33,125
78	CARR Carrier Global Corporation Since 2026-07-07	14448C104	Equity (Common)	0.08%	$2.14	38,000
79	RCI Rogers Communications Inc. Since 2026-07-07	775109200	Equity (Common)	0.32%	$8.36	217,500
80	JAKK Jakks Pacific Inc Since 2026-07-07	47012E403	Equity (Common)	0.02%	$0.48	24,100
81	ICE Intercontinental Exchange Inc Since 2026-07-07	45866F104	Equity (Common)	0.17%	$4.40	28,000
82	WEC WEC Energy Group Inc. Since 2026-07-07	92939U106	Equity (Common)	0.03%	$0.75	6,500
83	ABT Abbott Laboratories Since 2026-07-07	002824100	Equity (Common)	0.08%	$2.21	21,500
84	GATX GATX Corporation Since 2026-07-07	361448103	Equity (Common)	1.03%	$27.20	159,300
85	CAT Caterpillar Inc Since 2026-07-07	149123101	Equity (Common)	0.15%	$3.97	5,600
86	EQNR Equinor ASA Since 2026-07-07	29446M102	Equity (Common)	0.57%	$15.23	361,000
87	PAG Penske Automotive Group, Inc. Since 2026-07-07	70959W103	Equity (Common)	0.10%	$2.69	18,000
88	RSG Republic Services, Inc. Since 2026-07-07	760759100	Equity (Common)	1.32%	$35.11	160,300
89	DEO Diageo PLC Since 2026-07-07	25243Q205	Equity (Common)	0.59%	$15.53	208,650
90	CTS CTS Corporation Since 2026-07-07	126501105	Equity (Common)	0.00%	$0.01	240
91	OLN Olin Corporation Since 2026-07-07	680665205	Equity (Common)	0.09%	$2.47	83,000
92	AZZ AZZ Inc Since 2026-07-07	002474104	Equity (Common)	0.05%	$1.21	9,645
93	COLB Columbia Banking System Inc. Since 2026-07-07	197236102	Equity (Common)	0.01%	$0.40	14,400
94	WH Wyndham Hotels & Resorts Inc Since 2026-07-07	98311A105	Equity (Common)	0.01%	$0.37	4,500
95	WWD Woodward Inc. Since 2026-07-07	980745103	Equity (Common)	0.14%	$3.58	10,000
96	ICFI ICF International Inc Since 2026-07-07	44925C103	Equity (Common)	0.02%	$0.65	10,000
97	KMX Carmax Inc Since 2026-07-07	143130102	Equity (Common)	0.07%	$1.87	45,000
98	SOLS Solstice Advanced Materials Inc. Since 2026-07-07	83443Q103	Equity (Common)	0.04%	$1.19	15,575
99	HAS Hasbro Inc Since 2026-07-07	418056107	Equity (Common)	0.02%	$0.63	6,700
100	KMI Kinder Morgan, Inc. Since 2026-07-07	49456B101	Equity (Common)	0.06%	$1.58	47,000
101	RES RPC Inc Since 2026-07-07	749660106	Equity (Common)	0.11%	$3.04	430,000
102	LDOS Leidos Holdings Inc Since 2026-07-07	525327102	Equity (Common)	0.06%	$1.55	10,000
103	RXO RXO Inc. Since 2026-07-07	74982T103	Equity (Common)	0.01%	$0.22	15,000
104	TER Teradyne Inc. Since 2026-07-07	880770102	Equity (Common)	0.02%	$0.45	1,500
105	AWK American Water Works Company, Inc. Since 2026-07-07	030420103	Equity (Common)	0.03%	$0.82	6,000
106	BDX Becton, Dickinson and Company Since 2026-07-07	075887109	Equity (Common)	0.21%	$5.50	35,000
107	ACLS Axcelis Technologies Inc. Since 2026-07-07	054540208	Equity (Common)	0.01%	$0.19	2,000
108	TKR The Timken Company Since 2026-07-07	887389104	Equity (Common)	0.38%	$9.96	99,000
109	LBRDK Liberty Broadband Corporation Since 2026-07-07	530307305	Equity (Common)	0.05%	$1.26	25,000
110	ICUI ICU Medical Inc Since 2026-07-07	44930G107	Equity (Common)	0.10%	$2.78	21,492
111	JPM JPMorgan Chase & Co. Since 2026-07-07	46625H100	Equity (Common)	2.42%	$64.10	217,900
112	SCHW The Charles Schwab Corporation Since 2026-07-07	808513865	Equity (Preferred)	0.07%	$1.77	100,000
113	GEN Gen Digital Inc Since 2026-07-07	668771108	Equity (Common)	0.03%	$0.68	36,200
114	DVN Devon Energy Corporation Since 2026-07-07	25179M103	Equity (Common)	0.12%	$3.27	65,000
115	FCX Freeport-McMoRan Inc. Since 2026-07-07	35671D857	Equity (Common)	0.41%	$10.90	185,500
116	Q Qnity Electronics Inc. Since 2026-07-07	74743L100	Equity (Common)	0.42%	$11.02	95,500
117	TV Grupo Televisa S.A.B. Since 2026-07-07	40049J206	Equity (Common)	0.03%	$0.79	272,500
118	MWA Mueller Water Products, Inc. Since 2026-07-07	624758108	Equity (Common)	0.09%	$2.32	84,500
119	LH Labcorp Holdings Inc Since 2026-07-07	504922105	Equity (Common)	0.20%	$5.31	19,900
120	SHW The Sherwin-Williams Company Since 2026-07-07	824348106	Equity (Common)	0.18%	$4.88	15,225
121	CRS Carpenter Technology Corporation Since 2026-07-07	144285103	Equity (Common)	0.15%	$3.94	10,000
122	SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07	829933100	Equity (Common)	0.01%	$0.23	10,000
123	NABL N-ABLE INC Since 2026-07-07	62878D100	Equity (Common)	0.01%	$0.38	81,000
124	JHG Janus Henderson Group PLC Since 2026-07-07	—	Equity (Common)	0.02%	$0.46	9,000
125	MU Micron Technology Inc. Since 2026-07-07	595112103	Equity (Common)	0.24%	$6.25	18,500
126	VTRS Viatris Inc Since 2026-07-07	92556V106	Equity (Common)	0.01%	$0.31	23,000
127	DEO Diageo PLC Since 2026-07-07	—	Equity (Common)	0.01%	$0.18	10,000
128	OPCH Option Care Health Inc Since 2026-07-07	68404L201	Equity (Common)	0.11%	$2.96	110,000
129	NTRS Northern Trust Corporation Since 2026-07-07	665859104	Equity (Common)	0.31%	$8.26	59,200
130	LW Lamb Weston Holdings Inc Since 2026-07-07	513272104	Equity (Common)	0.02%	$0.51	12,000
131	CAE CAE Inc Since 2026-07-07	124765108	Equity (Common)	0.01%	$0.15	5,600
132	TEL TE Connectivity PLC Since 2026-07-07	—	Equity (Common)	0.28%	$7.53	36,000
133	EPAC Enerpac Tool Group Corp Since 2026-07-07	292765104	Equity (Common)	0.02%	$0.47	13,000
134	SPB Spectrum Brands Holdings Inc. Since 2026-07-07	84790A105	Equity (Common)	0.19%	$4.99	67,670
135	SAFE Safehold Inc. Since 2026-07-07	78646V107	Equity (Common)	0.03%	$0.83	61,687
136	ORLY O'Reilly Automotive Inc. Since 2026-07-07	67103H107	Equity (Common)	0.92%	$24.42	264,500
137	GEF.B Greif, Inc. Since 2026-07-07	397624107	Equity (Common)	0.02%	$0.40	6,000
138	HRI Herc Holdings Inc Since 2026-07-07	42704L104	Equity (Common)	0.60%	$15.88	159,550
139	AZN AstraZeneca PLC Since 2026-07-07	—	Equity (Common)	0.01%	$0.30	1,500
140	CRWD Crowdstrike Holdings Inc Since 2026-07-07	22788C105	Equity (Common)	0.19%	$5.00	12,800
141	BLZE Backblaze Inc Since 2026-07-07	05637B105	Equity (Common)	0.00%	$0.03	8,520
142	CHD Church & Dwight Co Inc. Since 2026-07-07	171340102	Equity (Common)	0.11%	$2.80	30,000
143	AMRZ Amrize Ltd. Since 2026-07-07	—	Equity (Common)	0.03%	$0.77	13,700
144	FLUT Flutter Entertainment PLC Since 2026-07-07	—	Equity (Common)	0.02%	$0.51	5,000
145	PRGO Perrigo Company PLC Since 2026-07-07	—	Equity (Common)	0.03%	$0.87	81,300
146	ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07	04956D107	Equity (Common)	0.05%	$1.25	22,000
147	DD Dupont De Nemours Inc Since 2026-07-07	26614N102	Equity (Common)	0.33%	$8.84	193,000
148	IBKR Interactive Brokers Group Inc Since 2026-07-07	45841N107	Equity (Common)	0.13%	$3.46	51,600
149	HTLD Heartland Express Inc. Since 2026-07-07	422347104	Equity (Common)	0.00%	$0.10	9,100
150	HSBC HSBC Holdings PLC Since 2026-07-07	404280406	Equity (Common)	0.07%	$1.87	22,700
151	NFG National Fuel Gas Company Since 2026-07-07	636180101	Equity (Common)	0.87%	$23.01	244,900
152	GLW Corning Incorporated Since 2026-07-07	219350105	Equity (Common)	0.23%	$6.12	45,000
153	AXS AXIS Capital Holdings Limited Since 2026-07-07	—	Equity (Common)	0.01%	$0.35	3,500
154	RBRK Rubrik Inc. Since 2026-07-07	781154109	Equity (Common)	0.00%	$0.05	1,000
155	AMCR Amcor PLC Since 2026-07-07	—	Equity (Common)	0.02%	$0.53	13,240
156	NAVI Navient Corporation Since 2026-07-07	63938C108	Equity (Common)	0.04%	$1.01	124,000
157	FG F&G ANNUITIES & LIFE INC Since 2026-07-07	30190A104	Equity (Common)	0.00%	$0.03	1,320
158	WCC Wesco International, Inc. Since 2026-07-07	95082P105	Equity (Common)	0.02%	$0.52	1,900
159	FOXA Fox Corporation Since 2026-07-07	35137L204	Equity (Common)	0.14%	$3.66	69,000
160	SPHR Sphere Entertainment Co. Since 2026-07-07	55826T102	Equity (Common)	0.13%	$3.51	29,880
161	AMZN Amazon.com, Inc. Since 2026-07-07	023135106	Equity (Common)	0.87%	$23.08	110,800
162	SEE Sealed Air Corp. Since 2026-07-07	81211K100	Equity (Common)	0.11%	$2.94	70,000
163	SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07	866966104	Equity (Common)	0.11%	$2.83	43,500
164	CMCSA Comcast Corporation Since 2026-07-07	20030N101	Equity (Common)	0.39%	$10.42	363,000
165	AMD Advanced Micro Devices Inc. Since 2026-07-07	007903107	Equity (Common)	0.24%	$6.31	31,000
166	HPQ HP Inc Since 2026-07-07	40434L105	Equity (Common)	0.00%	$0.10	5,000
167	APTV Aptiv PLC Since 2026-07-07	—	Equity (Common)	0.13%	$3.47	50,000
168	FSLY Fastly Inc. Since 2026-07-07	31188V100	Equity (Common)	0.01%	$0.14	5,000
169	FTAI FTAI Aviation Ltd Since 2026-07-07	—	Equity (Common)	0.16%	$4.17	17,000
170	CODI Compass Diversified Since 2026-07-07	20451Q302	Equity (Preferred)	0.07%	$1.79	92,001
171	MRK Merck & Co., Inc Since 2026-07-07	58933Y105	Equity (Common)	0.52%	$13.69	113,800
172	LBTYK LIBERTY GLOBAL LTD Since 2026-07-07	—	Equity (Common)	0.08%	$2.11	180,000
173	GE GE Aerospace Since 2026-07-07	369604301	Equity (Common)	1.14%	$30.28	106,700
174	GFL GFL Environmental Inc. Since 2026-07-07	36168Q104	Equity (Common)	0.00%	$0.09	2,200
175	MET MetLife Inc. Since 2026-07-07	59156R504	Equity (Preferred)	0.01%	$0.21	10,000
176	CZR Caesars Entertainment Inc. Since 2026-07-07	12769G100	Equity (Common)	0.02%	$0.48	18,000
177	DCO Ducommun Incorporated Since 2026-07-07	264147109	Equity (Common)	0.03%	$0.67	5,500
178	SNN Smith & Nephew PLC Since 2026-07-07	—	Equity (Common)	0.01%	$0.17	11,000
179	COST Costco Wholesale Corporation Since 2026-07-07	22160K105	Equity (Common)	0.26%	$6.88	6,900
180	PSX Phillips 66 Since 2026-07-07	718546104	Equity (Common)	0.15%	$4.01	22,000
181	MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07	558256103	Equity (Common)	0.08%	$2.23	37,880
182	GOOG Alphabet Inc. Since 2026-07-07	02079K107	Equity (Common)	1.67%	$44.23	154,200
183	ENB ENBRIDGE INC Since 2026-07-07	29250N865	Equity (Preferred)	0.01%	$0.23	14,300
184	CSCO Cisco Systems, Inc. Since 2026-07-07	17275R102	Equity (Common)	0.07%	$1.78	23,000
185	FLR Fluor Corporation Since 2026-07-07	343412102	Equity (Common)	0.03%	$0.79	17,000
186	TSLA Tesla Inc Since 2026-07-07	88160R101	Equity (Common)	0.22%	$5.95	16,000
187	SSYS Stratasys Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.25	32,000
188	VZ Verizon Communications Inc. Since 2026-07-07	92343V104	Equity (Common)	0.38%	$10.15	202,300
189	ETN Eaton Corporation PLC Since 2026-07-07	—	Equity (Common)	0.48%	$12.66	35,400
190	ABR Arbor Realty Trust, Inc. Since 2026-07-07	038923868	Equity (Preferred)	0.02%	$0.46	28,064
191	ULS UL Solutions Inc. Since 2026-07-07	903731107	Equity (Common)	0.23%	$6.08	71,000
192	CNNE Cannae Holdings Inc. Since 2026-07-07	13765N107	Equity (Common)	0.01%	$0.16	14,000
193	AEG AEGON LTD Since 2026-07-07	—	Equity (Common)	0.02%	$0.47	64,730
194	VCTR Victory Capital Holdings, Inc. Since 2026-07-07	92645B103	Equity (Common)	0.02%	$0.58	8,800
195	OSK Oshkosh Corporation Since 2026-07-07	688239201	Equity (Common)	0.11%	$2.94	20,000
196	MDT Medtronic PLC Since 2026-07-07	—	Equity (Common)	0.10%	$2.73	31,500
197	RPD Rapid7 Inc. Since 2026-07-07	753422104	Equity (Common)	0.00%	$0.03	5,463
198	HHH Howard Hughes Holdings Inc. Since 2026-07-07	44267T102	Equity (Common)	0.01%	$0.32	5,000
199	LMT Lockheed Martin Corporation Since 2026-07-07	539830109	Equity (Common)	0.16%	$4.23	7,000
200	ZBH Zimmer Biomet Holdings Inc Since 2026-07-07	98956P102	Equity (Common)	0.19%	$5.00	55,300
201	KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07	48251K209	Equity (Preferred)	0.09%	$2.48	143,276
202	DDD 3D Systems Corporation Since 2026-07-07	88554D205	Equity (Common)	0.00%	$0.06	30,000
203	SYK Stryker Corporation Since 2026-07-07	863667101	Equity (Common)	0.25%	$6.70	20,400
204	ATEN A10 Networks Inc Since 2026-07-07	002121101	Equity (Common)	0.00%	$0.07	3,000
205	HWM Howmet Aerospace Inc Since 2026-07-07	443201108	Equity (Common)	0.78%	$20.79	90,200
206	TWI Titan International, Inc. Since 2026-07-07	88830M102	Equity (Common)	0.00%	$0.06	9,000
207	LEA Lear Corporation Since 2026-07-07	521865204	Equity (Common)	0.02%	$0.48	4,000
208	FBRT Franklin Bsp Realty Trust Inc Since 2026-07-07	35243J200	Equity (Preferred)	0.02%	$0.45	23,422
209	HAIN The Hain Celestial Group Inc. Since 2026-07-07	405217100	Equity (Common)	0.00%	$0.01	10,000
210	SCHW The Charles Schwab Corporation Since 2026-07-07	808513105	Equity (Common)	0.19%	$5.08	54,000
211	AVTR Avantor Inc Since 2026-07-07	05352A100	Equity (Common)	0.01%	$0.19	24,500
212	ANET Arista Networks Inc Since 2026-07-07	040413205	Equity (Common)	0.45%	$11.91	97,000
213	BYD Boyd Gaming Corporation Since 2026-07-07	103304101	Equity (Common)	0.16%	$4.35	52,920
214	MDLZ Mondelez International Inc. Since 2026-07-07	609207105	Equity (Common)	0.71%	$18.88	327,500
215	INCY Incyte Corporation. Since 2026-07-07	45337C102	Equity (Common)	0.03%	$0.81	8,600
216	BATRK Atlanta Braves Holdings Inc Since 2026-07-07	047726104	Equity (Common)	0.41%	$10.94	232,000
217	WTRG Essential Utilities Inc Since 2026-07-07	29670G102	Equity (Common)	0.10%	$2.54	63,000
218	GGG Graco Inc Since 2026-07-07	384109104	Equity (Common)	0.35%	$9.31	110,000
219	HXL Hexcel Corporation Since 2026-07-07	428291108	Equity (Common)	0.13%	$3.40	42,000
220	NWE NorthWestern Energy Group Inc Since 2026-07-07	668074305	Equity (Common)	0.02%	$0.66	10,000
221	MLI Mueller Industries Inc. Since 2026-07-07	624756102	Equity (Common)	0.92%	$24.46	220,750
222	GD General Dynamics Corporation Since 2026-07-07	369550108	Equity (Common)	0.07%	$1.89	5,500
223	VRT Vertiv Holdings Co Since 2026-07-07	92537N108	Equity (Common)	0.05%	$1.25	5,000
224	GEV GE Vernova Inc. Since 2026-07-07	36828A101	Equity (Common)	0.60%	$15.80	18,100
225	DELL Dell Technologies Inc Since 2026-07-07	24703L202	Equity (Common)	0.12%	$3.20	19,500
226	RKT Rocket Companies Inc Since 2026-07-07	77311W101	Equity (Common)	0.03%	$0.71	50,000
227	GXO GXO Logistics Inc. Since 2026-07-07	36262G101	Equity (Common)	0.04%	$1.05	20,200
228	CRH CRH PLC Since 2026-07-07	—	Equity (Common)	0.02%	$0.40	3,800
229	AMT American Tower Corporation Since 2026-07-07	03027X100	Equity (Common)	0.36%	$9.58	55,500
230	ASTE Astec Industries Inc. Since 2026-07-07	046224101	Equity (Common)	0.12%	$3.28	61,000
231	TTE TotalEnergies SE Since 2026-07-07	—	Equity (Common)	0.24%	$6.37	70,000
232	SWX Southwest Gas Holdings Inc Since 2026-07-07	844895102	Equity (Common)	0.16%	$4.15	47,800
233	AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07	—	Equity (Common)	0.01%	$0.19	7,000
234	AIN Albany International Corp. Since 2026-07-07	012348108	Equity (Common)	0.11%	$2.82	54,017
235	VMI Valmont Industries, Inc. Since 2026-07-07	920253101	Equity (Common)	0.37%	$9.79	24,500
236	PLTR Palantir Technologies Inc Since 2026-07-07	69608A108	Equity (Common)	0.07%	$1.73	11,800
237	POST Post Holdings Inc. Since 2026-07-07	737446104	Equity (Common)	0.15%	$4.10	41,500
238	AMP Ameriprise Financial, Inc. Since 2026-07-07	03076C106	Equity (Common)	0.02%	$0.58	1,300
239	BCE BCE Inc. Since 2026-07-07	05534B760	Equity (Common)	0.14%	$3.66	145,000
240	COP ConocoPhillips Since 2026-07-07	20825C104	Equity (Common)	0.95%	$25.28	191,500
241	V Visa Inc Since 2026-07-07	92826C839	Equity (Common)	0.44%	$11.79	39,000
242	NOC Northrop Grumman Corporation Since 2026-07-07	666807102	Equity (Common)	0.08%	$2.19	3,213
243	SSSS Suro Capital Corp Since 2026-07-07	86887Q109	Equity (Common)	0.16%	$4.26	397,902
244	AMAT Applied Materials Inc. Since 2026-07-07	038222105	Equity (Common)	0.36%	$9.57	28,000
245	KKR KKR & Co Inc. Since 2026-07-07	48251W104	Equity (Common)	0.44%	$11.70	126,500
246	UBER Uber Technologies Inc Since 2026-07-07	90353T100	Equity (Common)	0.05%	$1.22	17,000
247	BSX Boston Scientific Corporation Since 2026-07-07	101137107	Equity (Common)	0.11%	$2.82	45,000
248	M Macy's, Inc. Since 2026-07-07	55616P104	Equity (Common)	0.00%	$0.12	6,500
249	MBC MasterBrand Inc Since 2026-07-07	57638P104	Equity (Common)	0.00%	$0.12	15,000
250	TIPT Tiptree Inc. Since 2026-07-07	88822Q103	Equity (Common)	0.06%	$1.55	91,593
251	TTWO Take-Two Interactive Software Inc. Since 2026-07-07	874054109	Equity (Common)	0.12%	$3.31	16,750
252	HIG The Hartford Insurance Group Inc. Since 2026-07-07	416515104	Equity (Common)	0.29%	$7.71	57,000
253	ALNT Allient Inc Since 2026-07-07	019330109	Equity (Common)	0.02%	$0.43	7,370
254	VSNT VERSANT MEDIA GROUP INC Since 2026-07-07	925283103	Equity (Common)	0.00%	$0.10	2,600
255	CIM Chimera Investment Corporation Since 2026-07-07	16934Q307	Equity (Preferred)	0.09%	$2.48	120,942
256	EVH Evolent Health, Inc. Since 2026-07-07	30050B101	Equity (Common)	0.01%	$0.24	107,000
257	CRWV CoreWeave Inc. Since 2026-07-07	21873S108	Equity (Common)	0.04%	$1.16	15,000
258	PFE Pfizer Inc. Since 2026-07-07	717081103	Equity (Common)	0.36%	$9.62	342,500
259	ADI Analog Devices Inc. Since 2026-07-07	032654105	Equity (Common)	0.02%	$0.54	1,700
260	GFS Globalfoundries Inc Since 2026-07-07	—	Equity (Common)	0.02%	$0.51	11,500
261	KR The Kroger Co. Since 2026-07-07	501044101	Equity (Common)	0.04%	$1.08	15,000
262	GPGI GPGI INC Since 2026-07-07	20459V105	Equity (Common)	0.02%	$0.47	27,500
263	DBRG DigitalBridge Group Inc Since 2026-07-07	25401T504	Equity (Preferred)	0.11%	$3.01	185,444
264	BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07	09061G101	Equity (Common)	0.00%	$0.13	2,300
265	VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07	92532F100	Equity (Common)	0.07%	$1.79	4,000
266	LAMR Lamar Advertising Company Since 2026-07-07	512816109	Equity (Common)	0.03%	$0.89	7,000
267	FLS Flowserve Corporation Since 2026-07-07	34354P105	Equity (Common)	0.26%	$6.84	93,000
268	DE Deere & Company Since 2026-07-07	244199105	Equity (Common)	1.11%	$29.35	52,100
269	TAP.A Molson Coors Beverage Company Since 2026-07-07	60871R209	Equity (Common)	0.17%	$4.54	105,535
270	TMUS T-Mobile US Inc Since 2026-07-07	872590104	Equity (Common)	0.53%	$13.95	66,400
271	BATRK Atlanta Braves Holdings Inc Since 2026-07-07	047726302	Equity (Common)	0.18%	$4.78	112,000
272	NN NextNav Inc Since 2026-07-07	65345N106	Equity (Common)	0.00%	$0.06	4,000
273	ORI Old Republic International Corporation Since 2026-07-07	680223104	Equity (Common)	0.02%	$0.53	13,150
274	NWN Northwest Natural Holding Company Since 2026-07-07	66765N105	Equity (Common)	0.03%	$0.85	16,000
275	AD Array Digital Infrastructure Inc. Since 2026-07-07	911684108	Equity (Common)	0.12%	$3.27	70,900
276	WM Waste Management, Inc. Since 2026-07-07	94106L109	Equity (Common)	0.84%	$22.31	97,100
277	LFCR Lifecore Biomedical Inc Since 2026-07-07	514766104	Equity (Common)	0.00%	$0.04	10,000
278	EQPT Equipmentshare Com Inc. Since 2026-07-07	29445S100	Equity (Common)	0.01%	$0.14	7,100
279	MA MasterCard Incorporated Since 2026-07-07	57636Q104	Equity (Common)	2.40%	$63.56	127,200
280	DVA Davita Inc Since 2026-07-07	23918K108	Equity (Common)	0.04%	$1.18	7,707
281	DHI D.R. Horton, Inc. Since 2026-07-07	23331A109	Equity (Common)	0.05%	$1.44	10,500
282	BAM Brookfield Asset Management Ltd Since 2026-07-07	113004105	Equity (Common)	0.01%	$0.32	7,174
283	KE Kimball Electronics Inc. Since 2026-07-07	49428J109	Equity (Common)	0.01%	$0.24	10,025
284	HON Honeywell International Inc. Since 2026-07-07	438516106	Equity (Common)	1.55%	$41.07	181,700
285	MTB M&T Bank Corporation Since 2026-07-07	55261F104	Equity (Common)	0.28%	$7.34	35,500
286	ARLO Arlo Technologies Inc Since 2026-07-07	04206A101	Equity (Common)	0.05%	$1.23	86,530
287	KEY KeyCorp Since 2026-07-07	493267108	Equity (Common)	0.05%	$1.26	63,000
288	NEM Newmont Corporation Since 2026-07-07	651639106	Equity (Common)	1.08%	$28.64	264,570
289	MKC.V McCormick & Company, Incorporated Since 2026-07-07	579780107	Equity (Common)	0.01%	$0.30	6,000
290	EVRG Evergy Inc Since 2026-07-07	30034W106	Equity (Common)	0.18%	$4.75	58,000
291	NIQ NIQ Global Intelligence PLC Since 2026-07-07	—	Equity (Common)	0.09%	$2.50	220,000
292	PGR The Progressive Corporation Since 2026-07-07	743315103	Equity (Common)	0.02%	$0.50	2,500
293	HE Hawaiian Electric Industries, Inc. Since 2026-07-07	419870100	Equity (Common)	0.02%	$0.49	33,000
294	LNT Alliant Energy Corporation Since 2026-07-07	018802108	Equity (Common)	0.26%	$6.96	97,000
295	HTO H2O America Since 2026-07-07	784305104	Equity (Common)	0.05%	$1.29	22,000
296	JCI Johnson Controls International PLC Since 2026-07-07	—	Equity (Common)	0.62%	$16.37	125,000
297	LVS Las Vegas Sands Corp Since 2026-07-07	517834107	Equity (Common)	0.02%	$0.50	9,200
298	ISRG Intuitive Surgical Inc. Since 2026-07-07	46120E602	Equity (Common)	0.25%	$6.50	14,100
299	MKSI MKS Inc. Since 2026-07-07	55306N104	Equity (Common)	0.08%	$2.16	9,386
300	XRX Xerox Holdings Corporation Since 2026-07-07	98421M114	Equity (Common)	0.00%	—	4,000
301	AOUT American Outdoor Brands Inc Since 2026-07-07	02875D109	Equity (Common)	0.00%	$0.10	10,555
302	TXT Textron Inc. Since 2026-07-07	883203101	Equity (Common)	0.95%	$25.30	289,000
303	GDEN Golden Entertainment Inc Since 2026-07-07	381013101	Equity (Common)	0.03%	$0.72	27,000
304	GTX Garrett Motion Inc Since 2026-07-07	366505105	Equity (Common)	0.20%	$5.43	299,002
305	URI United Rentals, Inc. Since 2026-07-07	911363109	Equity (Common)	0.26%	$6.78	9,300
306	CI The Cigna Group Since 2026-07-07	125523100	Equity (Common)	0.25%	$6.59	24,700
307	MSM MSC Industrial Direct Co Inc. Since 2026-07-07	553530106	Equity (Common)	0.03%	$0.91	9,900
308	VRSN Verisign, Inc. Since 2026-07-07	92343E102	Equity (Common)	0.00%	$0.06	250
309	INTC Intel Corporation Since 2026-07-07	458140100	Equity (Common)	0.07%	$1.86	42,233
310	WCN WASTE CONNECTIONS INC Since 2026-07-07	94106B101	Equity (Common)	0.57%	$15.14	93,222
311	VICI Vici Properties Inc Since 2026-07-07	925652109	Equity (Common)	0.04%	$0.97	35,600
312	AAPL Apple Inc. Since 2026-07-07	037833100	Equity (Common)	0.97%	$25.84	101,800
313	TDOC Teladoc Health Inc Since 2026-07-07	87918A105	Equity (Common)	0.00%	$0.01	1,500
314	L Loews Corporation Since 2026-07-07	540424108	Equity (Common)	0.31%	$8.22	77,000
315	TRC Tejon Ranch Co Since 2026-07-07	879080109	Equity (Common)	0.04%	$1.09	58,000
316	TREX TREX COMPANY INC Since 2026-07-07	89531P105	Equity (Common)	0.01%	$0.26	7,000
317	ACA Arcosa Inc Since 2026-07-07	039653100	Equity (Common)	0.02%	$0.58	5,500
318	PACB Pacific Biosciences Of California Inc. Since 2026-07-07	69404D108	Equity (Common)	0.00%	$0.13	100,000
319	TRN Trinity Industries, Inc. Since 2026-07-07	896522109	Equity (Common)	0.04%	$1.14	35,500
320	WMT Walmart Inc Since 2026-07-07	931142103	Equity (Common)	0.28%	$7.46	60,000
321	OII Oceaneering International, Inc. Since 2026-07-07	675232102	Equity (Common)	0.14%	$3.83	107,975
322	PEP Pepsico Inc Since 2026-07-07	713448108	Equity (Common)	0.21%	$5.43	35,000
323	IMKTA Ingles Markets, Incorporated Since 2026-07-07	457030104	Equity (Common)	0.33%	$8.85	98,500
324	IVZ Invesco Ltd Since 2026-07-07	—	Equity (Common)	0.18%	$4.74	195,000
325	NFLX Netflix, Inc. Since 2026-07-07	64110L106	Equity (Common)	0.60%	$15.96	166,000
326	APO Apollo Global Management Inc Since 2026-07-07	03769M106	Equity (Common)	0.04%	$1.00	9,000
327	MS Morgan Stanley Since 2026-07-07	617446448	Equity (Common)	0.95%	$25.21	153,160
328	FIZZ National Beverage Corp. Since 2026-07-07	635017106	Equity (Common)	0.01%	$0.24	7,000
329	AXP American Express Company Since 2026-07-07	025816109	Equity (Common)	2.05%	$54.39	179,800
330	CNK Cinemark Holdings Inc. Since 2026-07-07	17243V102	Equity (Common)	0.02%	$0.48	16,700
331	RUSHB Rush Enterprises Inc. Since 2026-07-07	781846308	Equity (Common)	0.10%	$2.70	42,000
332	BRK.B Berkshire Hathaway Inc. Since 2026-07-07	084670702	Equity (Common)	0.77%	$20.37	42,500
333	ABBV AbbVie Inc. Since 2026-07-07	00287Y109	Equity (Common)	0.15%	$4.07	18,700
334	ALLY Ally Financial Inc. Since 2026-07-07	02005N100	Equity (Common)	0.02%	$0.66	16,700
335	FTRE Fortrea Holdings Inc. Since 2026-07-07	34965K107	Equity (Common)	0.01%	$0.23	24,500
336	OKE Oneok Inc. Since 2026-07-07	682680103	Equity (Common)	0.05%	$1.29	14,300
337	AIG American International Group Inc. Since 2026-07-07	026874784	Equity (Common)	0.14%	$3.68	48,900
338	FLO Flowers Foods, Inc. Since 2026-07-07	343498101	Equity (Common)	0.02%	$0.58	70,954
339	F Ford Motor Company Since 2026-07-07	345370860	Equity (Common)	0.01%	$0.29	25,000
340	SCHW The Charles Schwab Corporation Since 2026-07-07	808513BJ3	Debt	0.05%	$1.38	1,500,000
341	WBD Warner Bros. Discovery Inc. Since 2026-07-07	934423104	Equity (Common)	0.21%	$5.63	205,000
342	LILAK Liberty Latin America Ltd Since 2026-07-07	—	Equity (Common)	0.04%	$0.97	110,000
343	FLY FIREFLY AEROSPACE INC Since 2026-07-07	31816X106	Equity (Common)	0.00%	$0.02	700
344	ENTG Entegris Inc Since 2026-07-07	29362U104	Equity (Common)	0.02%	$0.65	5,500
345	AIV Apartment Investment and Management Company Since 2026-07-07	03748R747	Equity (Common)	0.00%	$0.12	30,000
346	SARO STANDARDAERO INC Since 2026-07-07	85423L103	Equity (Common)	0.04%	$1.08	42,000
347	VVV Valvoline Inc Since 2026-07-07	92047W101	Equity (Common)	0.07%	$1.94	57,500
348	CHE Chemed Corporation Since 2026-07-07	16359R103	Equity (Common)	0.14%	$3.74	9,900
349	ESLT Elbit Systems Ltd Since 2026-07-07	—	Equity (Common)	0.06%	$1.70	2,000
350	ASH Ashland Inc. Since 2026-07-07	044186104	Equity (Common)	0.04%	$1.11	20,000
351	CFG Citizens Financial Group Inc Since 2026-07-07	174610BD6	Debt	0.06%	$1.48	1,500,000
352	ROK Rockwell Automation, Inc. Since 2026-07-07	773903109	Equity (Common)	0.56%	$14.75	41,100
353	MOG.B Moog Inc. Since 2026-07-07	615394202	Equity (Common)	0.03%	$0.67	2,278
354	WHG WESTWOOD HOLDINGS GROUP INC Since 2026-07-07	961765104	Equity (Common)	0.00%	$0.07	4,499
355	PNR Pentair PLC Since 2026-07-07	—	Equity (Common)	0.04%	$1.13	13,000
356	RHP Ryman Hospitality Properties Inc Since 2026-07-07	78377T107	Equity (Common)	0.08%	$2.08	22,500
357	HY Hyster-Yale Inc Since 2026-07-07	449172105	Equity (Common)	0.01%	$0.34	10,500
358	PENN PENN Entertainment Inc Since 2026-07-07	707569109	Equity (Common)	0.02%	$0.42	28,000
359	BAX Baxter International, Inc. Since 2026-07-07	071813109	Equity (Common)	0.16%	$4.16	247,500
360	COO The Cooper Companies, Inc. Since 2026-07-07	216648501	Equity (Common)	0.04%	$1.15	16,100
361	AZO Autozone, Inc. Since 2026-07-07	053332102	Equity (Common)	0.15%	$4.05	1,200
362	LILAK Liberty Latin America Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.19	22,000
363	SMG The Scotts Miracle-Gro Company Since 2026-07-07	810186106	Equity (Common)	0.06%	$1.55	25,500
364	NI NiSource Inc. Since 2026-07-07	65473P105	Equity (Common)	0.09%	$2.29	49,000
365	VTS VITESSE ENERGY INC Since 2026-07-07	92852X103	Equity (Common)	0.03%	$0.82	45,250
366	C Citigroup Inc. Since 2026-07-07	172967424	Equity (Common)	0.57%	$15.12	133,350
367	EQIX Equinix, Inc. Since 2026-07-07	29444U700	Equity (Common)	0.05%	$1.37	1,400
368	AKAM Akamai Technologies, Inc. Since 2026-07-07	00971T101	Equity (Common)	0.00%	$0.12	1,000
369	CODI Compass Diversified Since 2026-07-07	20451Q401	Equity (Preferred)	0.01%	$0.39	20,000
370	BDC Belden Inc. Since 2026-07-07	077454106	Equity (Common)	0.06%	$1.63	14,200
371	MNRO Monro Inc Since 2026-07-07	610236101	Equity (Common)	0.08%	$2.18	136,000
372	ITT ITT Inc Since 2026-07-07	45073V108	Equity (Common)	0.43%	$11.38	59,750
373	KRMN KARMAN HOLDINGS INC Since 2026-07-07	485924104	Equity (Common)	0.00%	$0.06	700
374	PPL PPL Corporation Since 2026-07-07	69351T106	Equity (Common)	0.05%	$1.39	36,500
375	BRSL Brightstar Lottery PLC Since 2026-07-07	—	Equity (Common)	0.05%	$1.21	95,000
376	CRCL Circle Internet Group Inc. Since 2026-07-07	172573107	Equity (Common)	0.01%	$0.38	4,000
377	FISV Fiserv Inc. Since 2026-07-07	337738108	Equity (Common)	0.08%	$2.06	37,000
378	SBGI SINCLAIR INC Since 2026-07-07	829242106	Equity (Common)	0.06%	$1.49	115,000
379	JPM JPMorgan Chase & Co. Since 2026-07-07	48128B523	Equity (Preferred)	0.15%	$3.98	227,500
380	TMO Thermo Fisher Scientific Inc Since 2026-07-07	883556102	Equity (Common)	0.12%	$3.15	6,400
381	EPD Enterprise Products Partners L.P. Since 2026-07-07	293792107	Equity (Common)	0.27%	$7.19	190,000
382	T AT&T Inc Since 2026-07-07	00206R706	Equity (Preferred)	0.11%	$2.94	160,000
383	LNG Cheniere Energy Inc Since 2026-07-07	16411R208	Equity (Common)	0.00%	$0.11	400
384	HUBS Hubspot Inc Since 2026-07-07	443573100	Equity (Common)	0.02%	$0.54	2,200
385	JNJ Johnson & Johnson Since 2026-07-07	478160104	Equity (Common)	0.78%	$20.78	85,000
386	ATI ATI Inc Since 2026-07-07	01741R102	Equity (Common)	0.05%	$1.46	10,000
387	EMBJ Embraer S.A. Since 2026-07-07	29082A107	Equity (Common)	0.00%	$0.06	1,000
388	INVX Innovex International Inc. Since 2026-07-07	457651107	Equity (Common)	0.02%	$0.58	24,000
389	SNPS Synopsys Inc Since 2026-07-07	871607107	Equity (Common)	0.00%	$0.10	250
390	HAL Halliburton Company Since 2026-07-07	406216101	Equity (Common)	0.64%	$16.98	435,525
391	TMTS Spartacus Acquisition Corp II Since 2026-07-07	—	Equity (Common)	0.01%	$0.22	21,500
392	AMGN Amgen Inc. Since 2026-07-07	031162100	Equity (Common)	0.02%	$0.49	1,400
393	CODI Compass Diversified Since 2026-07-07	20451Q203	Equity (Preferred)	0.05%	$1.28	72,955

Frequently Asked Questions — GABELLI DIVIDEND & INCOME TRUST

What type of mutual fund is GABELLI DIVIDEND & INCOME TRUST?

GABELLI DIVIDEND & INCOME TRUST is a SEC-registered Fixed Income fund, with $2.7B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, GABELLI DIVIDEND & INCOME TRUST holds 393 portfolio positions, all detailed in the holdings table on this page.

What are GABELLI DIVIDEND & INCOME TRUST's assets under management (AUM)?

GABELLI DIVIDEND & INCOME TRUST has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are GABELLI DIVIDEND & INCOME TRUST's top holdings?

According to GABELLI DIVIDEND & INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Servicenow Inc, PG&E Corporation, Bio-Rad Laboratories, Inc. , among others. The complete list of all 393 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is GABELLI DIVIDEND & INCOME TRUST's expense ratio?

Expense ratio data for GABELLI DIVIDEND & INCOME TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find GABELLI DIVIDEND & INCOME TRUST's SEC filings?

GABELLI DIVIDEND & INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001260729. You can access all of GABELLI DIVIDEND & INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001260729). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is GABELLI DIVIDEND & INCOME TRUST's holdings data on StockSifting?

Holdings data for GABELLI DIVIDEND & INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.