Q3 2020 13F Holders as of 9/30/2020
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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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130
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Total 13F shares, excl. options
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21M
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Shares change
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-2.75K
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Total reported value, excl. options
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$385M
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Value change
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+$62.7K
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Number of buys
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48
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Number of sells
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-53
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Price
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$18.35
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q3 2020
145 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q3 2020.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21M shares
of 89.2M outstanding shares and own 23.55% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.15M shares), Karpus Management, Inc. (1.47M shares), BANK OF AMERICA CORP /DE/ (1.46M shares), WELLS FARGO & COMPANY/MN (1.28M shares), SIT INVESTMENT ASSOCIATES INC (963K shares), COHEN & STEERS, INC. (880K shares), Raymond James Financial Services Advisors, Inc. (873K shares), RAYMOND JAMES & ASSOCIATES (850K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (643K shares), and ROYAL BANK OF CANADA (579K shares).
This table shows the top 130 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.