Security key
36242H104
GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)
CUSIP: 36242H104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,569,977
- Total 13F shares
- 14,562,199
- Share change
- -162,723
- Total reported value
- $315,382,984
- Price per share
- $21.66
- Number of holders
- 87
- Value change
- -$3,476,310
- Number of buys
- 36
- Number of sells
- 29
Report period
Q4 2014
Institutions
87
Top holders
10
GDV full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
GABELLI DIVIDEND & INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36242H104
Recent filing periods:
Top shareholders of GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
4,860,766
|
$103,534,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,254,017
|
$26,711,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,199,170
|
$25,542,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,088,245
|
$23,180,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,008,567
|
$21,482,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
642,232
|
$13,680,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
520,386
|
$11,085,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
510,746
|
$10,879,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
439,416
|
$9,360,000 | — | 30 Sep 2014 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.48%
|
427,550
|
$9,107,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
400,700
|
$8,543,000 | — | 30 Sep 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.4%
|
350,565
|
$7,467,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.37%
|
324,009
|
$6,902,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
164,246
|
$3,454,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
138,293
|
$2,946,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.15%
|
134,338
|
$2,864,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
124,534
|
$2,653,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.13%
|
114,839
|
$2,446,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
80,720
|
$1,719,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
77,406
|
$1,649,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
67,972
|
$1,448,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.06%
|
51,882
|
$1,105,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
49,639
|
$1,057,000 | — | 30 Sep 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.05%
|
45,341
|
$966,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
42,105
|
$897,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
39,065
|
$832,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
32,410
|
$690,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
30,917
|
$658,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
28,192
|
$600,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
25,615
|
$546,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
24,461
|
$520,000 | — | 30 Sep 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.03%
|
24,400
|
$519,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
24,219
|
$516,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
23,823
|
$507,000 | — | 30 Sep 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.03%
|
23,732
|
$519,000 | — | 30 Sep 2014 | |
| USCA RIA LLC |
13F
|
Company |
0.03%
|
23,289
|
$496,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.02%
|
21,730
|
$463,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
20,145
|
$429,091 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
17,817
|
$380,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
16,933
|
$361,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.02%
|
16,684
|
$355,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
14,617
|
$311,342 | — | 30 Sep 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.01%
|
12,906
|
$275,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,500
|
$266,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
11,147
|
$237,000 | — | 30 Sep 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
10,841
|
$231,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
10,581
|
$225,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
9,618
|
$205,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,613
|
$205,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
8,010
|
$170,000 | — | 30 Sep 2014 |
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q4 2014
As of 31 Dec 2014,
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
14,562,199 shares.
The largest 10 holders included
MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, GAMCO INVESTORS, INC. ET AL, Invesco Ltd., and Private Wealth Partners, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
80
Q4 2014 holders
87
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.