GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
13,906,150
Share change
+97,685
Total reported value
$332,362,210
Price per share
$23.90
Number of holders
129
Value change
+$2,429,573
Number of buys
50
Number of sells
42

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2018

As of 30 Sep 2018, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,906,150 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, UBS Group AG, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and Private Wealth Partners, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2018 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.