Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
89.2M
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
15.3M
-
Shares change
-
+924K
-
Total reported value, excl. options
-
$330M
-
Value change
-
+$19.8M
-
Number of buys
-
52
-
Number of sells
-
-36
-
Price
-
$21.51
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q3 2019
128 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q3 2019.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 89.2M outstanding shares and own 17.17% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.28M shares), WELLS FARGO & COMPANY/MN (1.23M shares), RAYMOND JAMES & ASSOCIATES (825K shares), BANK OF AMERICA CORP /DE/ (779K shares), Raymond James Financial Services Advisors, Inc. (725K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (584K shares), ROYAL BANK OF CANADA (517K shares), UBS Group AG (467K shares), COHEN & STEERS, INC. (455K shares), and CREDIT SUISSE AG/ (366K shares).
This table shows the top 116 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.