Q3 2024 13F Holders as of 9/30/2024
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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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170
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Total 13F shares, excl. options
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27.3M
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Shares change
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-423K
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Total reported value, excl. options
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$668M
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Value change
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-$9.13M
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Number of buys
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66
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Number of sells
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-69
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Price
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$24.45
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q3 2024
181 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q3 2024.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.3M shares
of 89.2M outstanding shares and own 30.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (7.73M shares), Saba Capital Management, L.P. (5.3M shares), Karpus Management, Inc. (1.77M shares), WELLS FARGO & COMPANY/MN (1.44M shares), BANK OF AMERICA CORP /DE/ (801K shares), RAYMOND JAMES & ASSOCIATES (685K shares), Allspring Global Investments Holdings, LLC (637K shares), Raymond James Financial Services Advisors, Inc. (582K shares), Royal Bank of Canada (508K shares), and Advisors Asset Management, Inc. (478K shares).
This table shows the top 170 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.