GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)
CUSIP: 36242H104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,569,977
- Total 13F shares
- 20,055,161
- Share change
- -362,790
- Total reported value
- $541,694,635
- Price per share
- $27.00
- Number of holders
- 179
- Value change
- -$9,256,077
- Number of buys
- 78
- Number of sells
- 51
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 |
6.9%
|
6,112,295
|
$157,636,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
2,017,259
|
$52,025,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,298,750
|
$33,495,000 | — | 30 Sep 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
1,123,095
|
$28,965,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.92%
|
816,796
|
$21,065,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.9%
|
798,857
|
$20,602,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.8%
|
708,071
|
$18,261,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.72%
|
635,141
|
$16,380,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
625,478
|
$16,131,000 | — | 30 Sep 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.5%
|
445,480
|
$11,489,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
390,397
|
$10,068,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
321,872
|
$8,301,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
298,920
|
$7,709,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
268,854
|
$6,938,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
259,559
|
$6,694,000 | — | 30 Sep 2021 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.27%
|
243,520
|
$6,280,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
239,838
|
$6,276,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
195,713
|
$5,047,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
195,660
|
$5,046,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
191,585
|
$4,799,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
180,348
|
$4,651,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
158,420
|
$4,273,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
154,744
|
$3,991,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
144,519
|
$3,728,000 | — | 30 Sep 2021 | |
| Cadence Wealth Management LLC |
13F
|
Company |
0.15%
|
129,690
|
$3,345,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
117,846
|
$3,039,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
96,170
|
$2,480,000 | — | 30 Sep 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.1%
|
91,222
|
$2,353,000 | — | 30 Sep 2021 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.09%
|
80,897
|
$2,086,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
79,925
|
$2,061,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
68,078
|
$1,957,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
73,974
|
$1,908,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
69,161
|
$1,784,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
59,510
|
$1,535,000 | — | 30 Sep 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.06%
|
56,750
|
$1,464,000 | — | 30 Sep 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.05%
|
47,520
|
$1,226,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
44,815
|
$1,156,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
42,187
|
$1,088,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
40,006
|
$1,032,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
39,717
|
$1,024,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
38,515
|
$993,000 | — | 30 Sep 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
35,642
|
$919,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
34,753
|
$896,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
34,504
|
$890,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
34,309
|
$885,000 | — | 30 Sep 2021 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.04%
|
33,571
|
$866,000 | — | 30 Sep 2021 | |
| Stolper Co |
13F
|
Company |
0.04%
|
32,792
|
$846,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
32,125
|
$829,000 | — | 30 Sep 2021 | |
| Accuvest Global Advisors |
13F
|
Company |
0.04%
|
31,343
|
$815,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
30,757
|
$793,000 | — | 30 Sep 2021 |
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q4 2021
As of 31 Dec 2021,
GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,055,161 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., ROYAL BANK OF CANADA, GABELLI & Co INVESTMENT ADVISERS, INC., and Advisors Asset Management, Inc..
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
160
Q4 2021 holders
179
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.