Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
88,566,159
-
Total 13F shares
-
19,965,576
-
Share change
-
-1,191,342
-
Total reported value
-
$525,478,657
-
Price per share
-
$26.31
-
Number of holders
-
161
-
Value change
-
-$30,678,378
-
Number of buys
-
74
-
Number of sells
-
53
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2021
As of 30 Jun 2021,
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,965,576 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, and Advisors Asset Management, Inc..
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2021 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.