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 2020?

132 institutional investors reported GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 88,569,977
Total 13F shares: 22,388,678
Share change: -279,952
Total reported value: $394,028,149
Price per share: $17.60
Number of holders: 132
Value change: -$4,050,927
Number of buys: 55
Number of sells: 54

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 2020
Previous quarter: Q1 2020

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%	6,327,227	$93,706,000	—	31 Mar 2020	13F
Karpus Management, Inc.	13F	Company	1.6%	1,402,608	$20,773,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.4%	1,223,536	$18,121,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,171,582	$17,351,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.1%	944,837	$13,993,000	—	31 Mar 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1%	924,717	$13,695,000	—	31 Mar 2020	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.98%	864,014	$12,796,000	—	31 Mar 2020	13F
COHEN & STEERS, INC.	13F	Company	0.87%	774,294	$11,467,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.79%	698,921	$10,351,000	—	31 Mar 2020	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.73%	642,380	$9,514,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.72%	638,573	$9,457,000	—	31 Mar 2020	13F
Penserra Capital Management LLC	13F	Company	0.53%	472,103	$8,054,000	—	31 Mar 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.45%	398,867	$5,909,000	—	31 Mar 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.35%	308,744	$4,572,000	—	31 Mar 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.31%	277,631	$4,102,000	—	31 Mar 2020	13F
Ionic Capital Management LLC	13F	Company	0.28%	250,257	$3,706,000	—	31 Mar 2020	13F
Private Wealth Partners, LLC	13F	Company	0.25%	217,300	$3,218,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.24%	214,549	$3,177,000	—	31 Mar 2020	13F
1832 Asset Management L.P.	13F	Company	0.23%	200,000	$2,983,000	—	31 Mar 2020	13F
First Allied Advisory Services, Inc.	13F	Company	0.21%	188,101	$2,786,000	—	31 Mar 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.19%	165,414	$2,450,000	—	31 Mar 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.18%	158,352	$2,345,000	—	31 Mar 2020	13F
OPPENHEIMER & CO INC	13F	Company	0.17%	153,852	$2,278,000	—	31 Mar 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.16%	140,707	$2,084,000	—	31 Mar 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.15%	132,350	$1,960,000	—	31 Mar 2020	13F
LPL Financial LLC	13F	Company	0.14%	126,639	$1,876,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.14%	125,984	$1,816,000	—	31 Mar 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.14%	119,865	$1,775,000	—	31 Mar 2020	13F
Maltin Wealth Management, Inc.	13F	Company	0.13%	111,514	$1,652,000	—	31 Mar 2020	13F
Shaker Financial Services, LLC	13F	Company	0.11%	100,627	$1,490,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	1.3%	1,110,956	$1,469,000	—	31 Mar 2020	13F
CSS LLC/IL	13F	Company	0.11%	94,595	$1,401,000	—	31 Mar 2020	13F
Jolley Asset Management, LLC	13F	Company	0.1%	91,222	$1,351,000	—	31 Mar 2020	13F
Janney Montgomery Scott LLC	13F	Company	0.09%	76,929	$1,139,000	—	31 Mar 2020	13F
Rockefeller Capital Management L.P.	13F	Company	0.09%	76,599	$1,134,000	—	31 Mar 2020	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.07%	62,208	$921,000	—	31 Mar 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.07%	59,730	$885,000	—	31 Mar 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.06%	55,804	$826,000	—	31 Mar 2020	13F
STEPHENS INC /AR/	13F	Company	0.06%	54,064	$801,000	—	31 Mar 2020	13F
9258 Wealth Management, LLC	13F	Company	0.05%	47,089	$768,000	—	31 Mar 2020	13F
Sargent Investment Group, LLC	13F	Company	0.06%	51,750	$766,000	—	31 Mar 2020	13F
TRUIST FINANCIAL CORP	13F	Company	0.05%	47,998	$710,000	—	31 Mar 2020	13F
AQR Arbitrage LLC	13F	Company	0.05%	46,913	$695,000	—	31 Mar 2020	13F
Yakira Capital Management, Inc.	13F	Company	0.05%	42,950	$636,000	—	31 Mar 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	41,891	$620,000	—	31 Mar 2020	13F
North Star Investment Management Corp.	13F	Company	0.04%	39,317	$582,000	—	31 Mar 2020	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.04%	38,606	$571,000	—	31 Mar 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.04%	34,941	$517,000	—	31 Mar 2020	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.03%	30,775	$456,000	—	31 Mar 2020	13F
Curi Capital, LLC	13F	Company	0.03%	30,416	$450,000	—	31 Mar 2020	13F

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q2 2020

As of 30 Jun 2020, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,388,678 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

143

Q2 2020 holders

132

Holder diff

-11

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.