Singapore markets closed

The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
21.79+0.01 (+0.05%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
23.26%% of shares held by institutions
23.30%% of float held by institutions
149Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,537,73729 Sept 20227.23%142,457,295
Bank of America Corporation1,724,62229 Sept 20221.91%37,579,514
Wells Fargo & Company1,345,74229 Sept 20221.49%29,323,719
Karpus Management, Inc.1,271,38829 Sept 20221.41%27,703,545
Raymond James & Associates, Inc.894,40829 Sept 20220.99%19,489,151
Raymond James Financial Services Advisors, Inc.866,69829 Sept 20220.96%18,885,350
Cohen & Steers Inc.716,83129 Sept 20220.79%15,619,748
Royal Bank of Canada715,50329 Sept 20220.79%15,590,811
Gabelli & Co. Investment Advisers, Inc.630,00029 Sept 20220.70%13,727,700
Allspring Global Investments Holdings, LLC560,04330 Dec 20220.62%12,203,337

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund506,88429 Sept 20220.56%11,045,002
First Trust Income Opportunity ETF39,50130 Dec 20220.04%860,726
Rydex Series Funds-Multi-Hedge Strategies Fund11,54529 Sept 20220.01%251,565
Rydex Variable Trust-Multi Hedge Strategies Fund4,73429 Sept 20220.01%103,153
High Income Securities Fund59130 Aug 20220.00%12,877
Special Opportunities Fd59129 Sept 20220.00%12,877
AQR Funds-AQR Diversified Arbitrage Fd1,12129 Sept 20220.00%24,426