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The Gabelli Dividend & Income Trust (GDV)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.52+0.12 (+0.45%)
As of 10:07AM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
22.23%% of shares held by institutions
22.27%% of float held by institutions
173Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,055,92629 Jun 20216.70%159,331,413
Bank of America Corporation1,863,08129 Jun 20212.06%49,017,661
Karpus Management Inc1,677,91729 Jun 20211.86%44,145,996
Wells Fargo & Company1,292,08429 Jun 20211.43%33,994,730
Raymond James & Associates, Inc.820,73229 Jun 20210.91%21,593,458
Raymond James Financial Services Advisors, Inc.802,09729 Jun 20210.89%21,103,172
Cohen & Steers Inc.747,01929 Jun 20210.83%19,654,069
Gabelli & Co. Investment Advisers, Inc.635,10229 Jun 20210.70%16,709,533
Royal Bank of Canada587,34129 Jun 20210.65%15,452,941
Advisors Asset Management, Inc.323,18729 Jun 20210.36%8,503,049

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund537,07229 Jun 20210.59%14,130,364
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy165,00229 Jun 20210.18%4,341,202
Cornerstone Strategic Value Fund140,31429 Jun 20210.16%3,691,661
First Trust CEF Income Opportunity ETF47,01730 Aug 20210.05%1,270,399
Cornerstone Total Return Fund17,99529 Jun 20210.02%473,448