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Get Institutions for : 
Gabelli Dividend & Income Trust (GDV)  
$22.55 0.32 (1.44%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    6
Total shares held : 
24,707,563  
% of shares held : 
29.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
941,861  
% of shares held change : 
  1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.30  
Last Quarter's Ending Price : 
$21.64  
Last Quarter's Average Price
$19.85  
Change from last quarter's     
avg. price to the last closing  : 
2.70 (13.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,143,875
 4.63%
 
Increased Positions :
57
 962,617
 3.9%
 
Unchanged Positions :
44
 927,882
 3.76%
 
Decreased Positions :
46
-955,023
-3.87%
 
Closed Positions :
19
-209,608
-0.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 581 - 2024-03-31 805,764 $18,516,000 0
   GABELLI SECURITIES INC 12 - 2024-03-31 626,000 $14,385,000 0
   RPO LLC 6 - 2024-03-31 173,461 $3,986,000 0
   Live Oak Private Wealth LLC 67 - 2024-03-31 91,222 $2,096,000 0
   BOOTHBAY FUND MANAGEMENT LLC 414 - 2024-03-31 78,058 $1,794,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 305 - 2024-03-31 19,786 $455,000 0
   Sargent Investment Group LLC 134 - 2024-03-31 16,750 $385,000 0
   Morton Capital Management LLC/CA 72 - 2024-03-31 14,862 $342,000 0
   Baird Financial Group Inc. 1506 - 2024-03-31 14,870 $342,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 500 - 2024-03-31 14,400 $328,000 0
   SMITH MOORE & CO. 334 - 2024-03-31 14,200 $326,000 0
   Waterfront Wealth Inc. 220 - 2024-03-31 11,615 $255,000 0
   OAK HARBOR WEALTH PARTNERS LLC 152 - 2024-03-31 10,400 $239,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 677 - 2024-03-31 10,913 $236,000 0
   Cresset Asset Management LLC 1687 - 2024-03-31 10,065 $231,000 0
   Connectus Wealth LLC 339 - 2024-03-31 10,000 $230,000 0
   ANCORA ADVISORS, LLC 682 - 2024-03-31 7,328 $168,000 0
   NBC SECURITIES INC. 835 - 2024-03-31 6,508 $149,000 0
   Oakworth Capital Inc. 224 - 2024-03-31 6,067 $139,000 0
   Bogart Wealth LLC 290 - 2024-03-31 4,184 $96,000 0
   HANSON MCCLAIN, INC. 1077 - 2024-03-31 3,626 $83,000 0
   SRS Capital Advisors Inc. 415 - 2024-03-31 3,571 $82,000 0
   GPS Wealth Strategies Group LLC 433 - 2024-03-31 3,209 $74,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1287 - 2024-03-31 2,100 $48,000 0
   SALEM INVESTMENT COUNSELORS INC 567 - 2024-03-31 1,979 $45,000 0
   ARROW FINANCIAL CORP 224 - 2024-03-31 1,485 $34,000 0
   Gs Investments Inc. 93 - 2024-03-31 1,331 $31,000 0
   Avondale Wealth Management 98 - 2024-03-31 1,300 $30,000 0
   Column Capital Advisors LLC 398 - 2023-09-30 1,450 $28,000 0
   McIlrath & Eck LLC 390 - 2024-03-31 1,185 $27,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 892 - 2024-03-31 1,110 $26,000 0
   PRINCIPAL SECURITIES INC. 1881 - 2024-03-31 1,109 $25,000 0
   HALLMARK CAPITAL MANAGEMENT INC 237 - 2024-03-31 1,000 $23,000 0
   Parallel Advisors LLC 1895 - 2024-03-31 1,000 $23,000 0
   Key Financial Inc 628 - 2024-03-31 772 $18,000 0
   JFS WEALTH ADVISORS, LLC 646 - 2024-03-31 800 $18,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1707 - 2024-03-31 704 $16,000 0
   FinTrust Capital Advisors LLC 758 - 2024-03-31 657 $15,000 0
   Capital Advisors Ltd. LLC 644 - 2024-03-31 671 $15,000 0
   MCF Advisors LLC 569 - 2024-03-31 646 $15,000 0
   Salomon & Ludwin LLC 519 - 2024-03-31 548 $13,000 0
   Householder Group Estate & Retirement Specialist L 825 - 2024-03-31 396 $9,000 0
   Core Wealth Advisors Inc. 195 - 2024-03-31 371 $9,000 0
   NBT BANK N A /NY 481 - 2024-03-31 353 $8,000 0
   M&R CAPITAL MANAGEMENT INC 416 - 2024-03-31 300 $7,000 0
   Global Retirement Partners LLC 2410 - 2024-03-31 200 $5,000 0
   TSFG LLC 588 - 2024-03-31 183 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 553 - 2024-03-31 150 $3,000 0
   ALPHAMARK ADVISORS LLC 653 - 2024-03-31 100 $2,000 0
   Sound Income Strategies LLC 1200 - 2024-03-31 40 $1,000 0
   KESSLER INVESTMENT GROUP, LLC 170 - 2024-03-31 5 $0 0
   Northwest Financial Advisors 793 - 2024-03-31 7 $0 0
   PROEQUITIES INC. 4910 - 2024-03-31 0 $0 0
   Rockbridge Investment Management LCC 517 *Closed 2024-03-31 0 $0 0

  54 Records found
  1    
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