Q2 2020 13F Holders as of 6/30/2020
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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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130
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Total 13F shares, excl. options
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22.4M
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Shares change
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-457K
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Total reported value, excl. options
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$394M
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Value change
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-$7.16M
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Number of buys
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53
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Number of sells
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-54
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Price
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$17.60
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2020
150 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2020.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.4M shares
of 89.2M outstanding shares and own 25.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.36M shares), Karpus Management, Inc. (1.51M shares), Karpus Management, Inc. (1.46M shares), BANK OF AMERICA CORP /DE/ (1.45M shares), WELLS FARGO & COMPANY/MN (1.31M shares), SIT INVESTMENT ASSOCIATES INC (929K shares), RAYMOND JAMES & ASSOCIATES (866K shares), Raymond James Financial Services Advisors, Inc. (862K shares), COHEN & STEERS, INC. (792K shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (642K shares).
This table shows the top 130 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.