GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
14,318,238
Share change
-677,067
Total reported value
$314,522,858
Price per share
$21.97
Number of holders
79
Value change
-$14,920,499
Number of buys
31
Number of sells
37

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q1 2014

As of 31 Mar 2014, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,318,238 shares. The largest 10 holders included MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, GAMCO INVESTORS, INC. ET AL, Invesco Ltd., ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and Private Wealth Partners, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2014 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.