GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
21,041,594
Share change
-301,654
Total reported value
$394,095,992
Price per share
$18.72
Number of holders
138
Value change
-$6,544,974
Number of buys
57
Number of sells
67

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2022

As of 30 Sep 2022, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,041,594 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., ROYAL BANK OF CANADA, GABELLI & Co INVESTMENT ADVISERS, INC., and Allspring Global Investments Holdings, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2022 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.