GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
21,265,314
Share change
+243,901
Total reported value
$316,012,208
Price per share
$14.81
Number of holders
141
Value change
-$3,040,099
Number of buys
71
Number of sells
61

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q1 2020

As of 31 Mar 2020, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,265,314 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., ROYAL BANK OF CANADA, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 142 institutional shareholders reporting positions in this security for the Q1 2020 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.