Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
89.2M
-
Number of holders
-
161
-
Total 13F shares, excl. options
-
20M
-
Shares change
-
-1.18M
-
Total reported value, excl. options
-
$525M
-
Value change
-
-$30.5M
-
Number of buys
-
74
-
Number of sells
-
-52
-
Price
-
$26.31
Significant Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2021
177 filings reported holding GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value as of Q2 2021.
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20M shares
of 89.2M outstanding shares and own 22.38% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.06M shares), BANK OF AMERICA CORP /DE/ (1.86M shares), Karpus Management, Inc. (1.68M shares), WELLS FARGO & COMPANY/MN (1.29M shares), RAYMOND JAMES & ASSOCIATES (821K shares), Raymond James Financial Services Advisors, Inc. (802K shares), COHEN & STEERS, INC. (747K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (635K shares), ROYAL BANK OF CANADA (587K shares), and Advisors Asset Management, Inc. (323K shares).
This table shows the top 161 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.