Q4 2015 13F Holders as of 12/31/2015
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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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100
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Total 13F shares, excl. options
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16.2M
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Shares change
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+282K
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Total reported value, excl. options
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$299M
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Value change
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+$5.55M
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Number of buys
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40
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Number of sells
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-38
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Price
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$18.46
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q4 2015
110 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q4 2015.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.2M shares
of 89.2M outstanding shares and own 18.14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.15M shares), Karpus Management, Inc. (1.31M shares), WELLS FARGO & COMPANY/MN (1.09M shares), COHEN & STEERS INC (984K shares), BANK OF AMERICA CORP /DE/ (939K shares), LAZARD ASSET MANAGEMENT LLC (721K shares), GABELLI SECURITIES, INC. (504K shares), ROYAL BANK OF CANADA (471K shares), Private Wealth Partners, LLC (450K shares), and 1832 Asset Management L.P. (400K shares).
This table shows the top 100 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.