GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)
CUSIP: 36242H104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,569,977
- Total 13F shares
- 20,232,396
- Share change
- +104,470
- Total reported value
- $522,166,178
- Price per share
- $25.79
- Number of holders
- 160
- Value change
- +$2,533,762
- Number of buys
- 81
- Number of sells
- 41
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%
|
6,055,926
|
$159,332,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,863,081
|
$49,018,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
1,677,917
|
$44,146,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,292,084
|
$33,995,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.93%
|
820,732
|
$21,593,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.91%
|
802,097
|
$21,103,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.84%
|
747,019
|
$19,654,000 | — | 30 Jun 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.72%
|
635,102
|
$16,710,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
587,341
|
$15,454,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
323,187
|
$8,503,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
300,916
|
$7,917,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
283,520
|
$7,459,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
265,411
|
$6,986,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
239,838
|
$6,290,000 | — | 30 Jun 2021 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.27%
|
236,720
|
$6,228,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
193,655
|
$5,095,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.19%
|
165,002
|
$4,341,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
163,675
|
$4,306,000 | — | 30 Jun 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.18%
|
158,309
|
$4,165,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
151,154
|
$3,977,000 | — | 30 Jun 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
137,251
|
$3,613,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
136,681
|
$3,596,000 | — | 30 Jun 2021 | |
| Cadence Wealth Management LLC |
13F
|
Company |
0.15%
|
129,596
|
$3,410,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
127,294
|
$3,349,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
118,149
|
$3,109,000 | — | 30 Jun 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.1%
|
91,222
|
$2,400,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
90,561
|
$2,383,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
90,521
|
$2,382,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
90,514
|
$2,381,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
75,562
|
$2,184,000 | — | 30 Jun 2021 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.09%
|
79,552
|
$2,093,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
79,452
|
$2,090,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
77,678
|
$2,044,000 | — | 30 Jun 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.07%
|
59,750
|
$1,572,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
58,446
|
$1,538,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.06%
|
50,395
|
$1,325,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
48,947
|
$1,288,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,859
|
$1,233,000 | — | 30 Jun 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.05%
|
45,111
|
$1,187,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.05%
|
44,717
|
$1,177,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
40,509
|
$1,066,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
39,506
|
$1,039,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
39,082
|
$1,028,000 | — | 30 Jun 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
36,249
|
$954,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
34,645
|
$912,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
34,504
|
$908,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
33,569
|
$883,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
32,667
|
$859,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
31,774
|
$836,000 | — | 30 Jun 2021 | |
| Accuvest Global Advisors |
13F
|
Company |
0.04%
|
31,343
|
$825,000 | — | 30 Jun 2021 |
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2021
As of 30 Sep 2021,
GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,232,396 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, and Cornerstone Advisors, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
161
Q3 2021 holders
160
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.