Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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89.2M
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Number of holders
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94
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Total 13F shares, excl. options
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15.4M
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Shares change
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+476K
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Total reported value, excl. options
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$320M
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Value change
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+$9.91M
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Number of buys
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35
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Number of sells
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-32
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Price
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$20.82
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2015
99 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2015.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
of 89.2M outstanding shares and own 17.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.91M shares), WELLS FARGO & COMPANY/MN (1.28M shares), LAZARD ASSET MANAGEMENT LLC (1.21M shares), BANK OF AMERICA CORP /DE/ (1.02M shares), COHEN & STEERS INC (1.02M shares), ROYAL BANK OF CANADA (548K shares), GAMCO INVESTORS, INC. ET AL (511K shares), 1832 Asset Management L.P. (409K shares), Karpus Management, Inc. (380K shares), and Advisors Asset Management, Inc. (368K shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.