Institutional Ownership Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV). We have compiled data on the 177 institutions that hold shares in the stock, with a total of 26.5 Million shares, which have been reported (via 13F filing form) to have a value of $607 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,101,405
shares
|
$162 Million
0.01% of portfolio
|
Q1 2024
Added 9.44%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
2,174,441
shares
|
$49.7 Million
0.86% of portfolio
|
Q1 2024
Added 123.51%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
1,771,664
shares
|
$40.5 Million
1.25% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,518,036
shares
|
$34.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
1,409,699
shares
|
$32.2 Million
1.35% of portfolio
|
Q1 2024
Added 14.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
956,865
shares
|
$21.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.17%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
908,239
shares
|
$20.8 Million
0.01% of portfolio
|
Q1 2024
Added 1.29%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
805,764
shares
|
$18.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.5%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
804,703
shares
|
$18.4 Million
1.51% of portfolio
|
Q1 2024
Added 2.64%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
626,000
shares
|
$14.3 Million
2.72% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
593,380
shares
|
$13.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.5%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
566,584
shares
|
$13 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
489,776
shares
|
$11.2 Million
0.68% of portfolio
|
Q1 2024
Added 24.3%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
463,225
shares
|
$10.6 Million
0.21% of portfolio
|
Q1 2024
Reduced 13.53%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
404,833
shares
|
$9.26 Million
0.02% of portfolio
|
Q1 2024
Reduced 33.07%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
321,048
shares
|
$7.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
283,282
shares
|
$6.48 Million
0.07% of portfolio
|
Q1 2024
Added 3.63%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
236,727
shares
|
$5.41 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.18%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
203,641
shares
|
$4.66 Million
2.0% of portfolio
|
Q1 2024
Added 4.73%
|
|
|
Rpo LLC
Stamford, CT |
May 10, 2024 Q1 2024 |
173,461
shares
|
$3.97 Million
10.77% of portfolio
|
Q4 2023
Reduced 12.04%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
171,103
shares
|
$3.91 Million
0.92% of portfolio
|
Q1 2024
Reduced 45.36%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
164,125
shares
|
$3.75 Million
0.35% of portfolio
|
Q1 2024
Added 38.44%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
159,234
shares
|
$3.64 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.77%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
154,780
shares
|
$3.54 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.32%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
152,393
shares
|
$3.49 Million
0.01% of portfolio
|
Q1 2024
Added 3.67%
|
|