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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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21.68+0.05 (+0.23%)
At close: 01:00PM EST

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
23.14%% of shares held by institutions
23.18%% of float held by institutions
149Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,537,73729 Sept 20227.23%141,738,140
Bank of America Corporation1,724,62229 Sept 20221.91%37,389,805
Wells Fargo & Company1,345,74229 Sept 20221.49%29,175,686
Karpus Management, Inc.1,271,38829 Sept 20221.41%27,563,692
Raymond James & Associates, Inc.894,40829 Sept 20220.99%19,390,765
Raymond James Financial Services Advisors, Inc.866,69829 Sept 20220.96%18,790,012
Cohen & Steers Inc.716,83129 Sept 20220.79%15,540,896
Royal Bank of Canada715,50329 Sept 20220.79%15,512,105
Gabelli & Co. Investment Advisers, Inc.630,00029 Sept 20220.70%13,658,400
Allspring Global Investments Holdings, LLC562,74329 Sept 20220.62%12,200,268

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund468,32629 Jun 20220.52%10,153,307
First Trust Income Opportunity ETF39,50130 Oct 20220.04%856,381
Rydex Series Funds-Multi-Hedge Strategies Fund10,25329 Jun 20220.01%222,285
AQR Funds-AQR Diversified Arbitrage Fd10,98229 Jun 20220.01%238,089
Rydex Variable Trust-Multi Hedge Strategies Fund4,28529 Jun 20220.00%92,898
High Income Securities Fund59130 Aug 20220.00%12,812
Special Opportunities Fd59129 Sept 20220.00%12,812