Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
88,566,159
-
Total 13F shares
-
22,388,378
-
Share change
-
-456,774
-
Total reported value
-
$394,022,869
-
Price per share
-
$17.60
-
Number of holders
-
130
-
Value change
-
-$7,163,695
-
Number of buys
-
53
-
Number of sells
-
54
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2020
As of 30 Jun 2020,
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,388,378 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 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.