GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class
Equity / Common Stock
Total 13F shares
13,774,852
Total 13F value
$304,580,550
Holder snapshot 6 signals
Share change
+414,212
SEC-reported price per share
$22.10
Number of holders
128
Value change
+$9,051,994
Number of buys
49
Number of sells
42
Security identity 1 source field
Shares outstanding
88,569,977

Security key

36242H104

Report period

Q1 2018

Institutions

128

Top holders

10

GDV full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 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.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F Lead comparable stake: 6.8% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 6.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
MORGAN STANLEY 6.8%
WELLS FARGO & COMPANY/MN 1.2%
BANK OF AMERICA CORP /DE/ 1.1%
ROYAL BANK OF CANADA 0.59%
Raymond James Financial Services ... 0.52%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
6.8%
$141,995,000
6,065,560 shares
 — 31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$25,855,000
1,104,456 shares
 — 31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$21,874,000
934,403 shares
 — 31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.59%
$12,287,000
524,910 shares
 — 31 Dec 2017
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.52%
$10,867,000
464,206 shares
 — 31 Dec 2017
UBS Group AG
13F
Company
13F
0.51%
$10,471,000
447,294 shares
 — 31 Dec 2017
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 2018

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

Institutions
128
Shares
13,774,852
Rows available
128
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
122
Q1 2018 holders
128
Holder diff
6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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