GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
23,893,661
Share change
+984,092
Total reported value
$464,480,095
Price per share
$19.44
Number of holders
162
Value change
+$18,805,033
Number of buys
77
Number of sells
49

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2023

As of 30 Sep 2023, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,893,661 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, COHEN & STEERS, INC., Allspring Global Investments Holdings, LLC, and Royal Bank of Canada. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2023 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.