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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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26.88-0.11 (-0.41%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
22.38%% of shares held by institutions
22.43%% of float held by institutions
170Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,112,29529 Sep 20216.76%157,636,088
Bank of America Corporation2,017,25929 Sep 20212.23%52,025,109
Wells Fargo & Company1,298,75029 Sep 20211.44%33,494,762
Karpus Management Inc1,123,09529 Sep 20211.24%28,964,620
Raymond James Financial Services Advisors, Inc.816,79629 Sep 20210.90%21,065,168
Raymond James & Associates, Inc.798,85729 Sep 20210.88%20,602,522
Cohen & Steers Inc.708,07129 Sep 20210.78%18,261,151
Gabelli & Co. Investment Advisers, Inc.635,14129 Sep 20210.70%16,380,286
Royal Bank of Canada625,47829 Sep 20210.69%16,131,077
Cornerstone Advisors, LLC445,48029 Sep 20210.49%11,488,929

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund498,12429 Sep 20210.55%12,846,617
Cornerstone Strategic Value Fund401,48029 Sep 20210.44%10,354,169
First Trust CEF Income Opportunity ETF47,01730 Oct 20210.05%1,257,234
Cornerstone Total Return Fund44,00029 Sep 20210.05%1,134,760
Rydex Series Funds-Multi-Hedge Strategies Fund5,90129 Sep 20210.01%152,186