Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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89.2M
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Number of holders
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111
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Total 13F shares, excl. options
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14.4M
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Shares change
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-68.8K
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Total reported value, excl. options
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$312M
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Value change
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-$1.4M
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Number of buys
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44
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Number of sells
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-49
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Price
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$21.67
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2019
128 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2019.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 89.2M outstanding shares and own 16.14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.24M shares), WELLS FARGO & COMPANY/MN (1.17M shares), BANK OF AMERICA CORP /DE/ (810K shares), RAYMOND JAMES & ASSOCIATES (780K shares), Raymond James Financial Services Advisors, Inc. (719K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (584K shares), ROYAL BANK OF CANADA (527K shares), COHEN & STEERS, INC. (473K shares), UBS Group AG (420K shares), and Advisors Asset Management, Inc. (246K shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.