Q2 2016 13F Holders as of 6/30/2016
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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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93
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Total 13F shares, excl. options
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14.8M
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Shares change
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-773K
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Total reported value, excl. options
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$283M
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Value change
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-$14.6M
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Number of buys
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37
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Number of sells
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-37
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Price
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$19.13
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2016
103 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2016.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 89.2M outstanding shares and own 16.58% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.14M shares), WELLS FARGO & COMPANY/MN (1.28M shares), Karpus Management, Inc. (1.08M shares), COHEN & STEERS INC (1.05M shares), BANK OF AMERICA CORP /DE/ (977K shares), GABELLI SECURITIES, INC. (504K shares), ROYAL BANK OF CANADA (482K shares), Private Wealth Partners, LLC (410K shares), 1832 Asset Management L.P. (400K shares), and LAZARD ASSET MANAGEMENT LLC (363K shares).
This table shows the top 93 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.