What does CUSIP 36242H104 represent in this 13F holders report?

CUSIP 36242H104 is the security identifier for GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock used to aggregate holder disclosures.

How many institutions held GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock in Q2 2018?

128 institutional investors reported GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 88,569,977
Total 13F shares: 13,806,421
Share change: +14,623
Total reported value: $311,471,216
Price per share: $22.56
Number of holders: 128
Value change: +$462,044
Number of buys: 52
Number of sells: 46

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 36242H104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.1%	6,305,507	$139,352,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.2%	1,088,926	$24,065,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.96%	851,789	$18,824,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.62%	545,412	$12,054,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.6%	532,268	$11,763,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.58%	511,611	$11,307,000	—	31 Mar 2018	13F
COHEN & STEERS, INC.	13F	Company	0.54%	478,465	$10,574,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.37%	330,557	$7,305,000	—	31 Mar 2018	13F
Private Wealth Partners, LLC	13F	Company	0.27%	235,400	$5,202,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.26%	226,137	$5,158,000	—	31 Mar 2018	13F
Shaker Financial Services, LLC	13F	Company	0.2%	178,580	$3,947,000	—	31 Mar 2018	13F
First Allied Advisory Services, Inc.	13F	Company	0.2%	176,422	$3,893,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	0.17%	154,877	$3,423,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.17%	154,424	$3,413,000	—	31 Mar 2018	13F
Ahrens Investment Partners LLC	13F	Company	0.17%	150,100	$3,317,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	145,623	$3,218,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.14%	128,055	$2,832,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.14%	127,368	$2,815,000	—	31 Mar 2018	13F
Smart Money Group LLC	13F	Company	0.12%	109,666	$2,424,000	—	31 Mar 2018	13F
1832 Asset Management L.P.	13F	Company	0.11%	100,000	$2,221,000	—	31 Mar 2018	13F
OPPENHEIMER & CO INC	13F	Company	0.08%	73,890	$1,633,000	—	31 Mar 2018	13F
BANK OF NOVA SCOTIA	13F	Company	0.08%	66,700	$1,474,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.07%	63,247	$1,398,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.06%	55,597	$1,229,000	—	31 Mar 2018	13F
North Star Investment Management Corp.	13F	Company	0.06%	53,363	$1,179,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.06%	52,353	$1,157,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.06%	52,283	$1,155,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.06%	48,836	$1,079,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	46,440	$1,026,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.04%	36,373	$804,000	—	31 Mar 2018	13F
180 WEALTH ADVISORS, LLC	13F	Company	0.04%	31,852	$702,000	—	31 Mar 2018	13F
DAVENPORT & Co LLC	13F	Company	0.03%	30,772	$680,061	—	31 Mar 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.03%	30,748	$679,000	—	31 Mar 2018	13F
Baird Financial Group, Inc.	13F	Company	0.03%	29,516	$652,000	—	31 Mar 2018	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.03%	29,406	$650,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.03%	27,446	$606,000	—	31 Mar 2018	13F
Institute for Wealth Management, LLC.	13F	Company	0.03%	25,355	$557,000	—	31 Mar 2018	13F
D.A. DAVIDSON & CO.	13F	Company	0.03%	23,587	$521,000	—	31 Mar 2018	13F
HighTower Advisors, LLC	13F	Company	0.02%	21,668	$479,000	—	31 Mar 2018	13F
Ancora Advisors LLC	13F	Company	0.02%	20,510	$453,000	—	31 Mar 2018	13F
Weiss Asset Management LP	13F	Company	0.02%	18,699	$413,000	—	31 Mar 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.02%	18,440	$407,000	—	31 Mar 2018	13F
US BANCORP \DE\	13F	Company	0.02%	16,261	$359,000	—	31 Mar 2018	13F
SUNTRUST BANKS INC	13F	Company	0.02%	15,588	$345,000	—	31 Mar 2018	13F
Creative Planning	13F	Company	0.02%	15,153	$335,000	—	31 Mar 2018	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	0.02%	14,640	$324,000	—	31 Mar 2018	13F
Sigma Planning Corp	13F	Company	0.02%	14,479	$320,000	—	31 Mar 2018	13F
FineMark National Bank & Trust	13F	Company	0.02%	14,475	$320,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	14,121	$312,000	—	31 Mar 2018	13F
CSS LLC/IL	13F	Company	0.02%	13,817	$305,000	—	31 Mar 2018	13F

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q2 2018

As of 30 Jun 2018, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,806,421 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Private Wealth Partners, LLC, and Advisors Asset Management, Inc.. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

128

Q2 2018 holders

128

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.