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THE GABELLI DIVIDEND & INCOME TRUST

Active

Registration No.
3694922
Incorporation Date
2004-08-08
Company Type
Not disclosed
Address
United States
Website
www.gabelli.com/Template/fundinfo.cfm
Source: Delaware Division of Corporations

THE GABELLI DIVIDEND & INCOME TRUST is a registered legal entity registered in United States under 3694922, and its current status with Delaware Division of Corporations is active. The company was incorporated on 8 August 2004 and lists its registered address as United States. 5 shareholders are on record for THE GABELLI DIVIDEND & INCOME TRUST, including at least one natural person recorded as a direct holder; the filing carries no beneficial-ownership flag, so that holder is noted here as a recorded shareholder rather than a confirmed ultimate beneficial owner (UBO). This profile is sourced directly from Delaware Division of Corporations and was last updated on 21 October 2026.

Data Provenance
This record is sourced directly from official government registries, including Delaware Division of Corporations.

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Shareholders

5

Five shareholders are currently on record for THE GABELLI DIVIDEND & INCOME TRUST, reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing.

The largest of these is Morgan Stanley, holding 41.4% — the largest recorded stake — followed by Saba Capital Management, L.P. at 30.2%; the remaining 3 shareholders shown hold smaller stakes.

The register reports 9 shareholders in total, though only the top 5 by holding are shown in this view.

4 shareholders shown are companies, so the ownership chain continues above this level for those holdings; the other 1 is recorded as direct individual holder, though the record carries no UBO/PSC flag confirming beneficial-owner status.

Shareholder Type Holding Source Document
Morgan Stanley 41.4% Delaware Division of Corporations
Saba Capital Management, L.P. 30.2% Delaware Division of Corporations
Karpus Management, Inc. 8.6% Delaware Division of Corporations
Raymond James Financial, Inc. 6.6% Delaware Division of Corporations
Wells Fargo & Company 6.5% Delaware Division of Corporations

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Full cap table, ownership percentages, and ultimate beneficial owners resolved down to the natural person.

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Officers

4

Four officers are currently on record for THE GABELLI DIVIDEND & INCOME TRUST, filed with Delaware Division of Corporations. Mario Joseph Gabelli C.f.a. serves as Chairman & Chief Investment Officer; John Chester Ball serves as Treasurer And Principal Financial & Accounting Officer; Bruce N. Alpert Cpa and Bruce N. Alpert C.p.a. both serve as President.

Management authority at THE GABELLI DIVIDEND & INCOME TRUST sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.

The source filing doesn't specify representation authority — whether officers can act individually or must sign jointly to bind the company — so that detail isn't available here.

MJ
Mario Joseph Gabelli C.f.a. ACTIVE

Residence
🇺🇸 United States
Occupation
Chairman & Chief Investment Officer

JC
John Chester Ball ACTIVE

Residence
🇺🇸 United States
Occupation
Treasurer And Principal Financial & Accounting Officer

BN
Bruce N. Alpert Cpa ACTIVE

Residence
🇺🇸 United States
Occupation
President

BN
Bruce N. Alpert C.p.a. ACTIVE

Residence
🇺🇸 United States
Occupation
President

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Frequently Asked Questions

Who owns THE GABELLI DIVIDEND & INCOME TRUST?

Five shareholders are currently on record for THE GABELLI DIVIDEND & INCOME TRUST, reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing. The largest of these is Morgan Stanley, holding 41.4% — the largest recorded stake — followed by Saba Capital Management, L.P. at 30.2%; the remaining 3 shareholders shown hold smaller stakes. 4 shareholders shown are companies, so the ownership chain continues above this level for those holdings; the other 1 is recorded as direct individual holder, though the record carries no UBO/PSC flag confirming beneficial-owner status.

Who is THE GABELLI DIVIDEND & INCOME TRUST's UBO (Ultimate Beneficial Owner)?

At least one shareholder recorded for THE GABELLI DIVIDEND & INCOME TRUST is a natural person. The record carries no dedicated UBO/PSC flag, so that holder is stated here as a recorded shareholder rather than a confirmed Ultimate Beneficial Owner (UBO).

How many shareholders does THE GABELLI DIVIDEND & INCOME TRUST have on record?

5 shareholders are shown on record for THE GABELLI DIVIDEND & INCOME TRUST. The register reports 9 in total; only the top 5 by holding are shown here.

What is THE GABELLI DIVIDEND & INCOME TRUST's company registration number?

THE GABELLI DIVIDEND & INCOME TRUST's registration number is 3694922, filed with Delaware Division of Corporations in United States. Its current status on the register is active.

Is THE GABELLI DIVIDEND & INCOME TRUST still an active company?

THE GABELLI DIVIDEND & INCOME TRUST's status on Delaware Division of Corporations is listed as active.

When was THE GABELLI DIVIDEND & INCOME TRUST incorporated?

THE GABELLI DIVIDEND & INCOME TRUST was incorporated on 8 August 2004, according to Delaware Division of Corporations.

What is THE GABELLI DIVIDEND & INCOME TRUST's registered address?

The registered address on file for THE GABELLI DIVIDEND & INCOME TRUST is United States.

Who are the officers/directors of THE GABELLI DIVIDEND & INCOME TRUST?

Four officers are currently on record for THE GABELLI DIVIDEND & INCOME TRUST, filed with Delaware Division of Corporations. Mario Joseph Gabelli C.f.a. serves as Chairman & Chief Investment Officer; John Chester Ball serves as Treasurer And Principal Financial & Accounting Officer; Bruce N. Alpert Cpa and Bruce N. Alpert C.p.a. both serve as President. Management authority at THE GABELLI DIVIDEND & INCOME TRUST sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.

Can Zavia monitor changes to THE GABELLI DIVIDEND & INCOME TRUST's ownership over time?

This profile reflects a point-in-time snapshot from Delaware Division of Corporations. Zavia's monitoring API can track changes to THE GABELLI DIVIDEND & INCOME TRUST's registered shareholders, officers, and group structure going forward, flagging updates as they're filed rather than requiring a manual recheck.

Can I access THE GABELLI DIVIDEND & INCOME TRUST's data through an API?

Yes. Zavia's API connects directly to official government ownership registries across 195 countries and territories, including United States, so records like THE GABELLI DIVIDEND & INCOME TRUST's registration, shareholder, UBO, and group-structure data can be queried programmatically instead of viewed one page at a time.

Where does this company information come from, and how current is it?

This record is sourced directly from Delaware Division of Corporations and was last synced on 21 October 2026.

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