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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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
6.6%
5,883,059
$128,368,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,201,658
$26,219,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,048,383
$22,876,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
0.99%
877,860
$19,155,000 30 Jun 2017
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.61%
537,951
$11,738,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.6%
531,503
$11,597,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.49%
437,730
$9,552,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.4%
357,229
$7,795,000 30 Jun 2017
13F
Private Wealth Partners, LLC
13F
Company
0.29%
258,450
$5,639,000 30 Jun 2017
13F
Shaker Financial Services, LLC
13F
Company
0.24%
210,196
$4,586,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
197,136
$4,302,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.2%
179,082
$3,908,000 30 Jun 2017
13F
First Allied Advisory Services, Inc.
13F
Company
0.19%
169,409
$3,704,000 30 Jun 2017
13F
Jacobus Wealth Management, Inc.
13F
Company
0.19%
167,076
$3,646,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
127,727
$2,787,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
0.14%
125,000
$2,731,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
124,439
$2,715,000 30 Jun 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.14%
123,787
$2,701,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
122,903
$2,686,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.14%
119,946
$2,617,000 30 Jun 2017
13F
Ahrens Investment Partners LLC
13F
Company
0.13%
115,000
$2,509,000 30 Jun 2017
13F
North Star Investment Management Corp.
13F
Company
0.08%
69,343
$1,513,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
51,944
$1,133,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
51,447
$1,123,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
0.05%
40,220
$878,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
38,220
$829,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
36,632
$799,000 30 Jun 2017
13F
Bellwether Investment Group, LLC
13F
Company
0.04%
34,067
$743,000 30 Jun 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.04%
33,410
$729,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
0.04%
32,426
$708,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
32,046
$699,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
0.03%
28,758
$628,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
28,448
$621,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
0.03%
28,037
$613,000 30 Jun 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.03%
27,941
$610,000 30 Jun 2017
13F
SUNTRUST BANKS INC
13F
Company
0.03%
26,172
$571,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
0.03%
25,550
$557,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
25,085
$548,000 30 Jun 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
24,601
$536,000 30 Jun 2017
13F
Institute for Wealth Management, LLC.
13F
Company
0.03%
24,531
$533,000 30 Jun 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
23,601
$514,000 30 Jun 2017
13F
Private Advisor Group, LLC
13F
Company
0.02%
21,040
$461,000 30 Jun 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.02%
20,335
$443,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
19,725
$430,000 30 Jun 2017
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
0.02%
18,335
$400,000 30 Jun 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.02%
17,919
$391,000 30 Jun 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.02%
16,550
$361,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
0.02%
16,021
$350,000 30 Jun 2017
13F
Creative Planning
13F
Company
0.02%
15,065
$329,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
14,800
$322,000 30 Jun 2017
13F

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2017

As of 30 Sep 2017, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,229,836 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, UBS Group AG, Raymond James Financial Services Advisors, Inc., Shaker Financial Services, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
97
Q3 2017 holders
103
Holder diff
6
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).

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.
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