GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
22,855,423
Share change
+1,682,982
Total reported value
$482,945,250
Price per share
$21.13
Number of holders
160
Value change
+$35,568,830
Number of buys
65
Number of sells
55

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q2 2023

As of 30 Jun 2023, 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 22,855,423 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., Cornerstone Advisors, LLC, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.