Q3 2016 13F Holders as of 30 Sep 2016
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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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89,206,516
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Number of holders
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89
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Total 13F shares, excl. options
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14,522,724
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Shares change
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-188,155
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Total reported value, excl. options
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$280,212,000
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Value change
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-$3,541,430
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Number of buys
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44
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Number of sells
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-33
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Price
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$19.21
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q3 2016
100 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q3 2016.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,522,724 shares
of 89,206,516 outstanding shares and own 16% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5,232,086 shares), WELLS FARGO & COMPANY/MN (1,264,035 shares), COHEN & STEERS INC (1,067,929 shares), BANK OF AMERICA CORP /DE/ (1,030,148 shares), Karpus Management, Inc. (833,874 shares), GABELLI SECURITIES, INC. (509,873 shares), ROYAL BANK OF CANADA (493,549 shares), Private Wealth Partners, LLC (404,320 shares), Raymond James Financial Services Advisors, Inc. (344,168 shares), and Shaker Financial Services, LLC (286,947 shares).
This table shows the top 89 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.