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 Q1 2021?

158 institutional investors reported GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 88,569,977
Total 13F shares: 21,123,670
Share change: -570,417
Total reported value: $506,290,017
Price per share: $23.96
Number of holders: 158
Value change: -$11,866,391
Number of buys: 80
Number of sells: 49

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: Q2 2021
Previous quarter: Q4 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	6.9%	6,081,137	$130,502,000	—	31 Dec 2020	13F
Karpus Management, Inc.	13F	Company	2.1%	1,820,839	$39,075,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.7%	1,506,770	$32,335,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.4%	1,281,493	$27,501,000	—	31 Dec 2020	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	1.1%	975,674	$20,938,000	—	31 Dec 2020	13F
COHEN & STEERS, INC.	13F	Company	1%	898,145	$19,274,000	—	31 Dec 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.96%	851,268	$18,268,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.94%	828,288	$17,775,000	—	31 Dec 2020	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.72%	635,000	$13,627,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.67%	589,831	$12,657,000	—	31 Dec 2020	13F
Penserra Capital Management LLC	13F	Company	0.63%	561,314	$12,045,000	—	31 Dec 2020	13F
Shaker Financial Services, LLC	13F	Company	0.36%	317,850	$6,821,000	—	31 Dec 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.33%	294,187	$6,313,000	—	31 Dec 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.32%	280,105	$6,011,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.3%	262,675	$5,637,000	—	31 Dec 2020	13F
Quantedge Capital Pte Ltd	13F	Company	0.28%	246,961	$5,300,000	—	31 Dec 2020	13F
1832 Asset Management L.P.	13F	Company	0.23%	200,000	$4,314,000	—	31 Dec 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.21%	185,122	$3,973,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.2%	177,476	$3,808,000	—	31 Dec 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.2%	173,460	$3,722,000	—	31 Dec 2020	13F
Private Wealth Partners, LLC	13F	Company	0.19%	166,750	$3,578,000	—	31 Dec 2020	13F
Matisse Capital	13F	Company	0.19%	165,002	$3,540,000	—	31 Dec 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.17%	153,179	$3,287,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.17%	149,236	$3,203,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.16%	143,929	$3,089,000	—	31 Dec 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.14%	125,452	$2,693,000	—	31 Dec 2020	13F
OPPENHEIMER & CO INC	13F	Company	0.14%	125,438	$2,692,000	—	31 Dec 2020	13F
TRANSCEND CAPITAL ADVISORS, LLC	13F	Company	0.13%	117,781	$2,528,000	—	31 Dec 2020	13F
Cornerstone Advisors, LLC	13F	Company	0.11%	101,814	$2,185,000	—	31 Dec 2020	13F
AQR Arbitrage LLC	13F	Company	0.11%	93,891	$2,015,000	—	31 Dec 2020	13F
Live Oak Private Wealth LLC	13F	Company	0.1%	91,222	$1,958,000	—	31 Dec 2020	13F
Janney Montgomery Scott LLC	13F	Company	0.1%	87,829	$1,885,000	—	31 Dec 2020	13F
Maltin Wealth Management, Inc.	13F	Company	0.09%	77,691	$1,667,000	—	31 Dec 2020	13F
Rockefeller Capital Management L.P.	13F	Company	0.08%	73,504	$1,577,000	—	31 Dec 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.08%	72,951	$1,567,000	—	31 Dec 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.08%	69,921	$1,501,000	—	31 Dec 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.08%	69,460	$1,490,000	—	31 Dec 2020	13F
Kestra Advisory Services, LLC	13F	Company	0.07%	64,289	$1,382,000	—	31 Dec 2020	13F
Curi Capital, LLC	13F	Company	0.07%	63,529	$1,363,000	—	31 Dec 2020	13F
FourThought Financial, LLC	13F	Company	0.07%	63,311	$1,358,000	—	31 Dec 2020	13F
CSS LLC/IL	13F	Company	0.06%	56,150	$1,205,000	—	31 Dec 2020	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.06%	52,955	$1,140,000	—	31 Dec 2020	13F
Sargent Investment Group, LLC	13F	Company	0.06%	51,750	$1,111,000	—	31 Dec 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	45,269	$971,000	—	31 Dec 2020	13F
Lokken Investment Group LLC	13F	Company	0.05%	45,111	$968,000	—	31 Dec 2020	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.04%	38,679	$830,000	—	31 Dec 2020	13F
Yakira Capital Management, Inc.	13F	Company	0.04%	37,950	$814,000	—	31 Dec 2020	13F
STEPHENS INC /AR/	13F	Company	0.04%	37,830	$812,000	—	31 Dec 2020	13F
TRUIST FINANCIAL CORP	13F	Company	0.04%	37,722	$809,000	—	31 Dec 2020	13F
9258 Wealth Management, LLC	13F	Company	0.04%	37,079	$796,000	—	31 Dec 2020	13F

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q1 2021

As of 31 Mar 2021, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,123,670 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., and ROYAL BANK OF CANADA. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

151

Q1 2021 holders

158

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.