GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)
CUSIP: 36242H104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,569,977
- Total 13F shares
- 14,229,836
- Share change
- +230,632
- Total reported value
- $318,595,000
- Price per share
- $22.39
- Number of holders
- 103
- Value change
- +$5,242,332
- Number of buys
- 48
- Number of sells
- 36
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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Recent filing periods for CUSIP 36242H104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
5,883,059
|
$128,368,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,201,658
|
$26,219,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,048,383
|
$22,876,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.99%
|
877,860
|
$19,155,000 | — | 30 Jun 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.61%
|
537,951
|
$11,738,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
531,503
|
$11,597,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
437,730
|
$9,552,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
357,229
|
$7,795,000 | — | 30 Jun 2017 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.29%
|
258,450
|
$5,639,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
210,196
|
$4,586,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
197,136
|
$4,302,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
179,082
|
$3,908,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.19%
|
169,409
|
$3,704,000 | — | 30 Jun 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.19%
|
167,076
|
$3,646,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
127,727
|
$2,787,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.14%
|
125,000
|
$2,731,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
124,439
|
$2,715,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
123,787
|
$2,701,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
122,903
|
$2,686,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
119,946
|
$2,617,000 | — | 30 Jun 2017 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.13%
|
115,000
|
$2,509,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
69,343
|
$1,513,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
51,944
|
$1,133,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
51,447
|
$1,123,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
40,220
|
$878,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
38,220
|
$829,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
36,632
|
$799,000 | — | 30 Jun 2017 | |
| Bellwether Investment Group, LLC |
13F
|
Company |
0.04%
|
34,067
|
$743,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
33,410
|
$729,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
32,426
|
$708,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,046
|
$699,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
28,758
|
$628,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
28,448
|
$621,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
28,037
|
$613,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
27,941
|
$610,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.03%
|
26,172
|
$571,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
25,550
|
$557,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
25,085
|
$548,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
24,601
|
$536,000 | — | 30 Jun 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.03%
|
24,531
|
$533,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
23,601
|
$514,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
21,040
|
$461,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
20,335
|
$443,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
19,725
|
$430,000 | — | 30 Jun 2017 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.02%
|
18,335
|
$400,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
17,919
|
$391,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
16,550
|
$361,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
16,021
|
$350,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,065
|
$329,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
14,800
|
$322,000 | — | 30 Jun 2017 |
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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