Q2 2022 13F Holders as of 6/30/2022
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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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151
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Total 13F shares, excl. options
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21.3M
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Shares change
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+778K
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Total reported value, excl. options
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$436M
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Value change
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+$15M
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Number of buys
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74
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Number of sells
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-50
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Price
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$20.45
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2022
169 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2022.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.3M shares
of 89.2M outstanding shares and own 23.88% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.6M shares), BANK OF AMERICA CORP /DE/ (1.85M shares), WELLS FARGO & COMPANY/MN (1.39M shares), Karpus Management, Inc. (1.1M shares), Raymond James Financial Services Advisors, Inc. (917K shares), RAYMOND JAMES & ASSOCIATES (873K shares), ROYAL BANK OF CANADA (690K shares), COHEN & STEERS, INC. (678K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (630K shares), and Shaker Financial Services, LLC (456K shares).
This table shows the top 151 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.