GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
21,008,616
Share change
-2,747
Total reported value
$385,483,111
Price per share
$18.35
Number of holders
131
Value change
+$62,738
Number of buys
48
Number of sells
53

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2020

As of 30 Sep 2020, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,008,616 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, GABELLI & Co INVESTMENT ADVISERS, INC., and ROYAL BANK OF CANADA. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2020 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.