Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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89.2M
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Number of holders
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79
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Total 13F shares, excl. options
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14.3M
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Shares change
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-658K
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Total reported value, excl. options
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$315M
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Value change
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-$14.5M
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Number of buys
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31
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Number of sells
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-36
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Price
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$21.97
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q1 2014
92 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q1 2014.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.3M shares
of 89.2M outstanding shares and own 16.05% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.32M shares), LAZARD ASSET MANAGEMENT LLC (1.69M shares), WELLS FARGO & COMPANY/MN (1.1M shares), COHEN & STEERS INC (868K shares), BANK OF AMERICA CORP /DE/ (639K shares), GAMCO INVESTORS, INC. ET AL (638K shares), Invesco Ltd. (557K shares), ROYAL BANK OF CANADA (554K shares), Advisors Asset Management, Inc. (528K shares), and Private Wealth Partners, LLC (435K shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.