GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)
CUSIP: 36242H104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,569,977
- Total 13F shares
- 27,777,993
- Share change
- +1,078,127
- Total reported value
- $630,804,135
- Price per share
- $22.71
- Number of holders
- 167
- Value change
- +$24,489,518
- Number of buys
- 67
- Number of sells
- 64
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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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 |
8%
|
7,101,405
|
$163,190,349 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.5%
|
2,174,441
|
$49,968,654 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
1,771,664
|
$40,712,850 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,518,036
|
$34,884,463 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.6%
|
1,409,699
|
$32,394,883 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
956,865
|
$21,988,761 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
908,239
|
$20,871,325 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.91%
|
805,764
|
$18,516,457 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.91%
|
804,703
|
$18,492,075 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.71%
|
626,000
|
$14,385,480 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
593,380
|
$13,636,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.64%
|
566,584
|
$13,020,106 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.55%
|
489,776
|
$11,255,052 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
463,225
|
$10,644,911 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
404,833
|
$9,303,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
321,048
|
$7,377,679 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.32%
|
283,282
|
$6,509,812 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
236,727
|
$5,439,984 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.23%
|
203,641
|
$4,679,670 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
0.2%
|
173,461
|
$3,986,134 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.19%
|
171,103
|
$3,931,947 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
164,125
|
$3,771,593 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.18%
|
159,234
|
$3,659,193 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
154,780
|
$3,556,845 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
152,393
|
$3,502,000 | — | 31 Mar 2024 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.16%
|
143,459
|
$3,296,688 | — | 31 Mar 2024 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.16%
|
141,496
|
$3,251,578 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
136,729
|
$3,142,032 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
133,829
|
$3,075,390 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.15%
|
133,595
|
$3,070,013 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
130,592
|
$3,001,004 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
119,022
|
$2,735,126 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
113,936
|
$2,618,305 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.12%
|
104,804
|
$2,408,396 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
104,504
|
$2,401,496 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
101,231
|
$2,326,280 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
100,914
|
$2,319,014 | — | 31 Mar 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,702
|
$2,268,168 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
93,369
|
$2,146,000 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.1%
|
91,222
|
$2,096,282 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
79,593
|
$1,829,047 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
78,058
|
$1,793,773 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
78,043
|
$1,793,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
75,701
|
$1,730,000 | — | 31 Mar 2024 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.08%
|
72,310
|
$1,661,677 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
66,064
|
$1,518,154 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
54,802
|
$1,259,350 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
52,333
|
$1,202,614 | — | 31 Mar 2024 | |
| Provenance Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
48,391
|
$1,112,025 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
47,269
|
$1,086,000 | — | 31 Mar 2024 |
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q2 2024
As of 30 Jun 2024,
GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,777,993 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Cornerstone Advisors, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
172
Q2 2024 holders
167
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.