Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / Common Shares, $0.001 par value
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Shares outstanding
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89,206,516
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Number of holders
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132
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Total 13F shares, excl. options
-
22,388,678
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Shares change
-
-279,952
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Total reported value, excl. options
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$394,028,149
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Value change
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-$4,050,927
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Number of buys
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55
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Number of sells
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-54
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Price
-
$17.60
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2020
150 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2020.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,388,678 shares
of 89,206,516 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6,364,015 shares), Karpus Management, Inc. (1,508,490 shares), Karpus Management, Inc. (1,458,490 shares), BANK OF AMERICA CORP /DE/ (1,445,689 shares), WELLS FARGO & COMPANY/MN (1,309,850 shares), SIT INVESTMENT ASSOCIATES INC (929,014 shares), RAYMOND JAMES & ASSOCIATES (865,645 shares), Raymond James Financial Services Advisors, Inc. (862,453 shares), COHEN & STEERS, INC. (792,440 shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (642,465 shares).
This table shows the top 132 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.