Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
GDV[…]
The Gabelli Dividend & Income Trust · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost GDV per dollar first+11.1%
1 group · GDV per $1,000YTD
4Heaviest basketsTop-10 in 2 · best CEFS+11.1%
Biggest holders · $ of GDVWeight
CEFS$13.0M3.1%FCEF$2.4M3.0%
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$15.4M of GDV held by ETFsRead page

Every ETF Theme Built Around GDV

YTD
Most GDV per dollar first
#Gives you
4Heaviest basketsGDV is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1CEFSSaba Opportunistic Hedged Closed-End Funds ETFReadDesk3.1% GDV$31+11.1%7.3%1.11%$424M
2FCEFFirst Trust Income Opportunities ETFReadDesk3.0% GDV$30+5.6%7.2%0.85%$80.2M
6 a group · 2 funds in 1 groupsShow all 2 →
GDV ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in GDV Sits

Today

84%in Other funds

Other $13MIncome $2M
Tile size = dollars of GDV held% = GDV’s weight in the fund
End-of-day Nov 4, 2026 · $15M across funds that list GDV in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each GDV Group

Today
4Heaviest basketsCEFS · FCEF2 funds
GDV ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com