Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
89,206,516
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
14,507,816
-
Shares change
-
+45,502
-
Total reported value, excl. options
-
$317,717,183
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Value change
-
+$969,126
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Number of buys
-
46
-
Number of sells
-
21
-
Price
-
$21.90
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2014
As of 30 Jun 2014 GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,507,816 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., GAMCO INVESTORS, INC. ET AL, Invesco Ltd., and Private Wealth Partners, LLC.
This table shows 92 institutional shareholders of the security as of 30 Jun 2014.
| 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.