What does CUSIP 36242H104 represent in this 13F holders report?

CUSIP 36242H104 is the security identifier for GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock used to aggregate holder disclosures.

How many institutions held GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock in Q2 2016?

94 institutional investors reported GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 88,569,977
Total 13F shares: 14,800,396
Share change: -762,077
Total reported value: $283,187,497
Price per share: $19.13
Number of holders: 94
Value change: -$14,383,030
Number of buys: 39
Number of sells: 37

Quarterly Holders Quick Answers

What is CUSIP 36242H104?
CUSIP 36242H104 identifies GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 36242H104:

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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 by the holder's primary source 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	5.6%	4,965,242	$91,758,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	1.7%	1,511,268	$27,928,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,133,734	$20,952,000	—	31 Mar 2016	13F
COHEN & STEERS, INC.	13F	Company	1.2%	1,044,173	$19,296,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	918,688	$16,978,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.82%	725,257	$13,402,000	—	31 Mar 2016	13F
1832 Asset Management L.P.	13F	Company	0.45%	400,000	$12,427,000	—	31 Mar 2016	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.57%	504,300	$9,319,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.56%	493,004	$9,110,000	—	31 Mar 2016	13F
Private Wealth Partners, LLC	13F	Company	0.47%	417,950	$7,724,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.38%	334,531	$5,981,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.27%	240,303	$4,441,000	—	31 Mar 2016	13F
BANK OF NOVA SCOTIA	13F	Company	0.21%	189,276	$3,498,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.2%	175,900	$3,251,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.18%	158,661	$2,932,000	—	31 Mar 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.17%	150,825	$2,785,000	—	31 Mar 2016	13F
Jacobus Wealth Management, Inc.	13F	Company	0.16%	142,915	$2,641,000	—	31 Mar 2016	13F
First Allied Advisory Services, Inc.	13F	Company	0.16%	141,078	$2,602,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.15%	133,331	$2,463,000	—	31 Mar 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.14%	122,153	$2,257,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.13%	118,905	$2,197,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.13%	113,554	$2,098,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.09%	80,938	$1,496,000	—	31 Mar 2016	13F
Global Endowment Management, LP	13F	Company	0.09%	80,000	$1,478,000	—	31 Mar 2016	13F
Advisors Asset Management, Inc.	13F	Company	0.08%	73,987	$1,367,000	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	0.07%	65,297	$1,207,000	—	31 Mar 2016	13F
Ancora Advisors LLC	13F	Company	0.07%	65,025	$1,202,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.07%	64,678	$1,196,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.07%	58,848	$1,088,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.07%	57,982	$1,072,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.06%	54,697	$1,011,000	—	31 Mar 2016	13F
VSR Financial Services, Inc.	13F	Company	0.06%	49,151	$908,000	—	31 Mar 2016	13F
North Star Investment Management Corp.	13F	Company	0.05%	39,881	$737,000	—	31 Mar 2016	13F
Janney Montgomery Scott LLC	13F	Company	0.04%	39,560	$731,000	—	31 Mar 2016	13F
WESTPORT RESOURCES MANAGEMENT INC	13F	Company	0.04%	39,446	$729,000	—	31 Mar 2016	13F
AQR Arbitrage LLC	13F	Company	0.04%	36,255	$670,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.04%	33,376	$617,000	—	31 Mar 2016	13F
Concert Wealth Management Inc.	13F	Company	0.04%	31,523	$582,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.04%	31,324	$579,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	0.03%	30,771	$569,000	—	31 Mar 2016	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.03%	28,912	$534,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	0.03%	26,336	$486,000	—	31 Mar 2016	13F
CROFT-LEOMINSTER INC	13F	Company	0.03%	23,900	$441,000	—	31 Mar 2016	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.02%	19,770	$365,000	—	31 Mar 2016	13F
NINE MASTS CAPITAL Ltd	13F	Company	0.02%	18,347	$339,000	—	31 Mar 2016	13F
Stratos Wealth Partners, LTD.	13F	Company	0.02%	18,026	$333,000	—	31 Mar 2016	13F
CSS LLC/IL	13F	Company	0.02%	17,817	$329,000	—	31 Mar 2016	13F
Caprock Group, LLC	13F	Company	0.02%	17,500	$323,000	—	31 Mar 2016	13F
Prospera Financial Services Inc	13F	Company	0.02%	15,764	$291,000	—	31 Mar 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.02%	15,546	$287,000	—	31 Mar 2016	13F

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q2 2016

As of 30 Jun 2016, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,800,396 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, GABELLI SECURITIES, INC., ROYAL BANK OF CANADA, Private Wealth Partners, LLC, 1832 Asset Management L.P., and LAZARD ASSET MANAGEMENT LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.