GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV)

CUSIP: 36242H104

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-301,654
SEC-reported price per share
$18.72
Number of holders
138
Value change
-$6,544,974
Number of buys
57
Number of sells
67
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
88,140,822

Security key

36242H104

Report period

Q3 2022

Institutions

138

Top holders

10

Ownership snapshot

Top reported holders of GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $135,045,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $135.04M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $135.04M
BANK OF AMERICA CORP /DE/ $37.88M
WELLS FARGO & COMPANY/MN $28.36M
Karpus Management, Inc. $22.59M
Raymond James Financial Services ... $18.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$135,045,000
6,603,691 shares
— 30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$37,877,000
1,852,172 shares
— 30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$28,355,000
1,386,522 shares
— 30 Jun 2022
Karpus Management, Inc.
13F
Company
13F
—
denominator unverified
$22,592,000
1,104,766 shares
— 30 Jun 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
—
denominator unverified
$18,758,000
917,271 shares
— 30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$17,858,000
873,259 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
138
Shares
21,041,594
Rows available
138
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2026 Across Filers

Q2 2026 holders
196
Q3 2022 holders
138
Holder diff
-58
Investor Q2 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2026 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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