GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
13,934,988
Share change
-863,736
Total reported value
$296,520,598
Price per share
$21.28
Number of holders
118
Value change
-$17,343,651
Number of buys
53
Number of sells
45

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q1 2019

As of 31 Mar 2019, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,934,988 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., RAYMOND JAMES & ASSOCIATES, COHEN & STEERS INC, UBS Group AG, Shaker Financial Services, LLC, and STIFEL FINANCIAL CORP. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.