GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
15,108,372
Share change
-62,816
Total reported value
$334,963,857
Price per share
$22.17
Number of holders
87
Value change
-$1,362,855
Number of buys
1
Number of sells
3

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q4 2013

As of 31 Dec 2013, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,108,372 shares. The largest 10 holders included MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., GAMCO INVESTORS, INC. ET AL, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and Private Wealth Partners, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2013 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.