GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)
CUSIP: 36242H104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,569,977
- Total 13F shares
- 19,965,822
- Share change
- -1,183,516
- Total reported value
- $525,485,550
- Price per share
- $26.31
- Number of holders
- 161
- Value change
- -$30,472,505
- Number of buys
- 74
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36242H104:
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 |
6.8%
|
6,028,321
|
$144,439,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
1,868,733
|
$44,775,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,707,113
|
$40,902,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,268,659
|
$30,397,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.98%
|
866,236
|
$20,755,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.94%
|
832,362
|
$19,943,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
811,401
|
$19,441,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.87%
|
770,790
|
$18,468,000 | — | 31 Mar 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.72%
|
635,062
|
$15,216,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
577,857
|
$13,845,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.33%
|
294,314
|
$7,052,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
291,375
|
$6,981,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
277,747
|
$6,655,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
273,825
|
$6,561,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.27%
|
235,494
|
$5,642,448 | — | 31 Mar 2021 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.27%
|
235,120
|
$5,633,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.24%
|
209,600
|
$5,039,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.23%
|
200,961
|
$4,815,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
191,975
|
$4,601,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.19%
|
165,002
|
$3,953,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
159,172
|
$3,814,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
151,040
|
$3,619,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
133,070
|
$3,184,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
129,725
|
$3,108,000 | — | 31 Mar 2021 | |
| Cadence Wealth Management LLC |
13F
|
Company |
0.15%
|
129,620
|
$3,106,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
120,448
|
$2,886,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
101,475
|
$2,500,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,639
|
$2,363,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
91,923
|
$2,202,000 | — | 31 Mar 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.1%
|
91,222
|
$2,186,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
84,087
|
$2,015,000 | — | 31 Mar 2021 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.09%
|
79,424
|
$1,903,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
78,489
|
$1,881,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
78,461
|
$1,880,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
76,090
|
$1,823,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
75,475
|
$1,808,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.07%
|
63,967
|
$1,532,000 | — | 31 Mar 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.07%
|
61,750
|
$1,480,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
60,820
|
$1,457,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
56,417
|
$1,352,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
52,831
|
$1,266,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
48,947
|
$1,173,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
45,425
|
$1,088,000 | — | 31 Mar 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.05%
|
44,728
|
$1,072,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
44,327
|
$1,062,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
42,138
|
$1,009,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
40,158
|
$962,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
39,453
|
$946,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
36,232
|
$868,000 | — | 31 Mar 2021 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.04%
|
35,074
|
$840,000 | — | 31 Mar 2021 |
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q2 2021
As of 30 Jun 2021,
GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,965,822 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, and Advisors Asset Management, Inc..
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
158
Q2 2021 holders
161
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.