GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q1 2017 13F Holders as of 31 Mar 2017

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
88,569,977
Holder snapshot
Total 13F shares
14,197,831
Share change
-877,462
Total reported value
$296,091,999
Reported price per share
$20.85
Number of holders
90
Value change
-$18,220,090
Number of buys
36
Number of sells
39

Security key

36242H104

Report period

Q1 2017

Institutions

90

Top holders

10

GDV full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2017 Previous quarter: Q4 2016 GABELLI DIVIDEND & INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2016
13F Lead comparable stake: 6.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
6.4%
$113,510,000
5,664,140 shares
 — 31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.6%
$28,494,000
1,421,854 shares
 — 31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$22,686,000
1,132,046 shares
 — 31 Dec 2016
COHEN & STEERS, INC.
13F
Company
13F
1.1%
$20,192,000
1,007,585 shares
 — 31 Dec 2016
Karpus Management, Inc.
13F
Company
13F
0.83%
$14,705,000
733,782 shares
 — 31 Dec 2016
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
0.59%
$10,393,000
518,628 shares
 — 31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
14,197,831
Rows available
90
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
99
Q1 2017 holders
90
Holder diff
-9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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