GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
14,197,831
Share change
-877,462
Total reported value
$296,091,999
Price per share
$20.85
Number of holders
90
Value change
-$18,220,090
Number of buys
36
Number of sells
39

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q1 2017

As of 31 Mar 2017, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,197,831 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, ROYAL BANK OF CANADA, GABELLI & Co INVESTMENT ADVISERS, INC., UBS Group AG, Raymond James Financial Services Advisors, Inc., Private Wealth Partners, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2017 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.