Q3 2023 13F Holders as of 9/30/2023
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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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157
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Total 13F shares, excl. options
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17.3M
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Shares change
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+837K
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Total reported value, excl. options
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$337M
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Value change
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+$15.9M
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Number of buys
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73
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Number of sells
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-48
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Price
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$19.44
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q3 2023
173 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q3 2023.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.3M shares
of 89.2M outstanding shares and own 19.42% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.79M shares), WELLS FARGO & COMPANY/MN (1.6M shares), BANK OF AMERICA CORP /DE/ (1.15M shares), Cornerstone Advisors, LLC (953K shares), RAYMOND JAMES & ASSOCIATES (870K shares), 1607 Capital Partners, LLC (780K shares), COHEN & STEERS, INC. (735K shares), Allspring Global Investments Holdings, LLC (649K shares), Royal Bank of Canada (627K shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (626K shares).
This table shows the top 157 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.