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 179 institutions that hold shares in the stock, with a total of 27.7 Million shares, which have been reported (via 13F filing form) to have a value of $659 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,732,597
shares
|
$187 Million
0.01% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,295,332
shares
|
$128 Million
2.76% of portfolio
|
Q3 2024
Added 41.56%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
1,767,378
shares
|
$42.7 Million
1.4% of portfolio
|
Q3 2024
Added 7.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,437,290
shares
|
$34.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
800,988
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
684,807
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
637,163
shares
|
$15.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
582,044
shares
|
$14.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
508,129
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
478,008
shares
|
$11.6 Million
0.22% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
469,341
shares
|
$11.3 Million
1.05% of portfolio
|
Q3 2024
Reduced 30.3%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
442,340
shares
|
$10.7 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
363,833
shares
|
$8.79 Million
0.02% of portfolio
|
Q3 2024
Added 8.66%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
352,080
shares
|
$8.51 Million
0.04% of portfolio
|
Q3 2024
Added 2345.0%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
333,939
shares
|
$8.07 Million
0.39% of portfolio
|
Q3 2024
Reduced 36.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
321,690
shares
|
$7.78 Million
0.0% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
287,007
shares
|
$6.94 Million
0.07% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
236,683
shares
|
$5.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
219,941
shares
|
$5.32 Million
1.64% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
181,096
shares
|
$4.38 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
168,095
shares
|
$4.06 Million
0.03% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
160,640
shares
|
$3.88 Million
0.01% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
158,151
shares
|
$3.82 Million
0.09% of portfolio
|
Q3 2024
Added 9.59%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
154,454
shares
|
$3.73 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
149,995
shares
|
$3.63 Million
1.85% of portfolio
|
Q3 2024
Added 12.28%
|