GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
21,187,182
Share change
+5,828,064
Total reported value
$464,966,025
Price per share
$21.95
Number of holders
142
Value change
+$127,955,317
Number of buys
86
Number of sells
30

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q4 2019

As of 31 Dec 2019, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,187,182 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, COHEN & STEERS, INC., Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2019 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.