GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
26,542,791
Share change
+1,723,591
Total reported value
$609,647,173
Price per share
$22.98
Number of holders
172
Value change
+$39,584,846
Number of buys
79
Number of sells
53

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q1 2024

As of 31 Mar 2024, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,542,791 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2024 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.