GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class
Equity / Common Stock
Total 13F shares
22,855,423
Total 13F value
$482,945,250
Holder snapshot 6 signals
Share change
+1,682,982
SEC-reported price per share
$21.13
Number of holders
160
Value change
+$35,568,830
Number of buys
65
Number of sells
55
Security identity 1 source field
Shares outstanding
88,569,977

Security key

36242H104

Report period

Q2 2023

Institutions

160

Top holders

10

GDV full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 GABELLI DIVIDEND & INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock (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
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 7.1% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 7.1%.

15 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.

Comparable ownership Top 5
MORGAN STANLEY 7.1%
Karpus Management, Inc. 1.9%
BANK OF AMERICA CORP /DE/ 1.7%
WELLS FARGO & COMPANY/MN 1.6%
RAYMOND JAMES & ASSOCIATES 1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
7.1%
$131,424,655
6,321,531 shares
 — 31 Mar 2023
Karpus Management, Inc.
13F
Company
13F
1.9%
$35,376,378
1,701,605 shares
 — 31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.7%
$31,673,055
1,523,475 shares
 — 31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.6%
$30,193,006
1,452,284 shares
 — 31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1%
$18,790,805
903,839 shares
 — 31 Mar 2023
COHEN & STEERS, INC.
13F
Company
13F
0.79%
$14,621,000
703,260 shares
 — 31 Mar 2023
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 Q2 2023

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

Institutions
160
Shares
22,855,423
Rows available
160
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
157
Q2 2023 holders
160
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .