Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
88,566,159
-
Total 13F shares
-
15,363,491
-
Share change
-
+477,622
-
Total reported value
-
$319,816,984
-
Price per share
-
$20.82
-
Number of holders
-
95
-
Value change
-
+$9,937,379
-
Number of buys
-
36
-
Number of sells
-
32
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2015
As of 30 Jun 2015,
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,363,491 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, ROYAL BANK OF CANADA, GAMCO INVESTORS, INC. ET AL, 1832 Asset Management L.P., Karpus Management, Inc., and Advisors Asset Management, Inc..
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 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.