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Get Institutions for : 
Gabelli Dividend & Income Trust (GDV)  
$22.87 0.01 (0.04%) as of 4:30 Fri 5/17


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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  : 
3.02 (15.21%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 893 - 2024-03-31 7,101,405 $163,190,000 612,647
   SABA CAPITAL MANAGEMENT, L.P. 18 - 2024-03-31 2,174,441 $49,969,000 1,201,595
   KARPUS MANAGEMENT INC 19 - 2024-03-31 1,771,664 $40,713,000 919
   WELLS FARGO & CO/MN 852 - 2024-03-31 1,518,036 $34,884,000 -25,217
   Cornerstone Advisors LLC 9 - 2024-03-31 1,409,699 $32,395,000 174,926
   BANK OF AMERICA CORP /DE/ 1855 - 2024-03-31 956,865 $21,989,000 -73,944
   RAYMOND JAMES & ASSOCIATES 757 - 2024-03-31 908,239 $20,871,000 11,538
   Allspring Global Investments Holdings LLC 581 - 2024-03-31 805,764 $18,516,000 0
   1607 CAPITAL PARTNERS, LLC 16 - 2024-03-31 804,703 $18,492,000 20,700
   GABELLI SECURITIES INC 12 - 2024-03-31 626,000 $14,385,000 0
   ROYAL BANK OF CANADA 1326 - 2024-03-31 593,380 $13,636,000 -41,277
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 685 - 2024-03-31 566,584 $13,020,000 -10,500
   CNH PARTNERS LLC 40 - 2024-03-31 489,776 $11,255,000 95,753
   FIXED INCOME SECURITIES INC 103 - 2024-03-31 463,225 $10,645,000 -72,485
   COHEN & STEERS INC 97 - 2024-03-31 404,833 $9,303,000 -200,000
   LPL FINANCIAL CORP 1510 - 2024-03-31 321,048 $7,378,000 -32,615
   Steward Partners Investment Advisory LLC 274 - 2024-03-31 283,282 $6,510,000 9,911
   STIFEL FINANCIAL CORP 1099 - 2024-03-31 236,727 $5,440,000 -18,320
   Quantedge Capital Pte Ltd 16 - 2024-03-31 203,641 $4,680,000 9,200
   RPO LLC 6 - 2024-03-31 173,461 $3,986,000 0
   Logan Stone Capital LLC 37 - 2024-03-31 171,103 $3,932,000 -142,024
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 86 - 2024-03-31 164,125 $3,772,000 45,575
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 748 - 2024-03-31 159,234 $3,659,000 -9,752
   Rockefeller Capital Management L.P. 796 - 2024-03-31 154,780 $3,557,000 -491
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 942 - 2024-03-31 152,393 $3,502,000 5,389
   PRIVATE WEALTH PARTNERS LLC 48 - 2024-03-31 143,459 $3,297,000 -22,400
   Feltz Wealth PLAN Inc. 88 - 2024-03-31 141,496 $3,252,000 1,690
   OPPENHEIMER & CO INC 389 - 2024-03-31 136,729 $3,142,000 328
   WOLVERINE ASSET MANAGEMENT LLC 94 - 2024-03-31 133,829 $3,075,000 2,612
   BROOKLYN CAPITAL MANAGEMENT LLC 35 - 2024-03-31 133,595 $3,070,000 10,000
   UBS Group AG 2627 - 2024-03-31 130,592 $3,001,000 -15,716
   SHAKER FINANCIAL SERVICES, LLC 34 - 2024-03-31 119,022 $2,735,000 -57,353
   Advisor Group Holdings Inc. 1498 - 2024-03-31 113,936 $2,618,000 -6,393
   Integrated Wealth Concepts LLC 452 - 2024-03-31 104,804 $2,408,000 -8,920
   ENVESTNET ASSET MANAGEMENT INC 2464 - 2024-03-31 101,231 $2,326,000 -1,100
   FIRST TRUST ADVISORS LP 1676 - 2024-03-31 100,914 $2,319,000 5,707
   SILVERLAKE WEALTH MANAGEMENT LLC 16 - 2024-03-31 98,702 $2,268,000 442
   PARK AVENUE SECURITIES LLC 393 - 2024-03-31 93,369 $2,146,000 9,415
   Live Oak Private Wealth LLC 67 - 2024-03-31 91,222 $2,096,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 46 - 2024-03-31 79,593 $1,829,000 10,187
   BOOTHBAY FUND MANAGEMENT LLC 414 - 2024-03-31 78,058 $1,794,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1835 - 2024-03-31 78,043 $1,793,000 -7,107
   HIGHTOWER ADVISORS, LLC 1477 - 2024-03-31 75,701 $1,730,000 62,041
   MULTIFINANCIAL SECURITIES CORP 898 *New 2024-03-31 72,415 $1,664,000 72,415
   COMERICA BANK 1312 - 2024-03-31 66,064 $1,518,000 -3,687
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77 - 2024-03-31 54,802 $1,259,000 17,800
   DAVIDSON D A & CO 673 - 2024-03-31 52,333 $1,203,000 2
   JANNEY MONTGOMERY SCOTT LLC 1462 - 2024-03-31 47,269 $1,086,000 5,834
   CSS LLC/IL 123 - 2024-03-31 45,964 $1,056,000 452
   PNC FINANCIAL SERVICES GROUP INC 1142 - 2024-03-31 45,163 $1,038,000 1,705
   NATIONAL ASSET MANAGEMENT, INC. 536 - 2024-03-31 49,136 $955,000 390
   Stolper Co 61 - 2024-03-31 41,254 $948,000 2,491
   KENNEDY INVESTMENT GROUP 54 - 2024-03-31 40,988 $942,000 -1,724
   WAYNE HUMMER INVESTMENTS L.L.C. 200 - 2024-03-31 40,780 $937,000 680
   STEPHENS INC /AR/ 595 - 2024-03-31 40,707 $935,000 -10,866
   180 WEALTH ADVISORS LLC 134 - 2024-03-31 38,318 $881,000 4,975
   Goss Wealth Management LLC 1067 - 2024-03-31 36,730 $844,000 3,875
   VIMA LLC 11 - 2024-03-31 40,553 $843,000 34,438
   NORTH STAR INVESTMENT MANAGEMENT CORP. 257 - 2024-03-31 36,219 $832,000 151
   Oakmont Partners LLC 399 - 2024-03-31 35,505 $816,000 -4,726
   GUGGENHEIM CAPITAL LLC 1275 - 2024-03-31 35,481 $815,000 5,456
   PROSPERA FINANCIAL SERVICES 527 - 2023-12-31 36,417 $788,000 360
   WEDBUSH MORGAN SECURITIES INC 480 - 2024-03-31 33,573 $772,000 -381
   FINANCIAL NETWORK 1679 - 2024-03-31 30,792 $708,000 2,234
   TRANSCEND WEALTH COLLECTIVE LLC 279 - 2024-03-31 30,072 $691,000 -4,671
   Consolidated Portfolio Review Corp 134 - 2024-03-31 29,058 $668,000 -1,080
   PFG Investments LLC 436 *New 2024-03-31 29,058 $668,000 29,058
   RAYMOND JAMES TRUST CO 596 - 2024-03-31 28,619 $658,000 -5,100
   9258 Wealth Management LLC 165 - 2024-03-31 28,461 $654,000 24
   Maltin Wealth Management Inc. 70 - 2024-03-31 26,446 $608,000 364
   ACCUVEST GLOBAL ADVISORS 69 - 2024-03-31 25,313 $582,000 -23,626
   Walleye Trading Advisors LLC 1245 - 2024-03-31 24,297 $558,000 24,297
   FLAGSHIP HARBOR ADVISORS LLC 364 - 2024-03-31 23,573 $542,000 4,432
   Gilliland Jeter Wealth Management LLC 110 - 2024-03-31 23,414 $538,000 126
   CUTTER & CO BROKERAGE INC 94 - 2024-03-31 22,630 $520,000 168
   Sigma Planning Corp 738 - 2024-03-31 22,407 $515,000 12,672
   Kestra Advisory Services LLC 1639 - 2024-03-31 22,290 $512,000 10,651
   Stonebrook Private Inc. 120 - 2024-03-31 20,453 $470,000 -1,473
   Capital Square LLC 84 *New 2024-03-31 20,329 $467,000 20,329
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 305 - 2024-03-31 19,786 $455,000 0
   BB&T CORP 2013 - 2024-03-31 19,462 $447,000 -1,066
   GABLES CAPITAL MANAGEMENT INC. 80 - 2024-03-31 19,400 $446,000 2,400
   Private Advisor Group LLC 1589 - 2024-03-31 19,299 $443,000 515
   Sargent Investment Group LLC 134 - 2024-03-31 16,750 $385,000 0
   CULLEN FROST BANKERS INC 398 - 2024-03-31 16,650 $383,000 8,612
   DAVENPORT & CO LLC 859 - 2024-03-31 16,388 $377,000 -970
   Brookstone Capital Management 706 *New 2024-03-31 14,945 $343,000 14,945
   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
   TWO SIGMA INVESTMENTS LLC 2398 *New 2024-03-31 14,539 $334,000 14,539
   Concurrent Investment Advisors LLC 649 - 2024-03-31 14,323 $329,000 22
   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
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 515 - 2024-03-31 14,099 $324,000 23
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1445 - 2023-09-30 16,475 $320,000 -1,226
   Integrated Capital Management Inc. 26 - 2024-03-31 13,621 $313,000 2,151
   Aurora Private Wealth Inc. 100 - 2024-03-31 13,512 $308,000 144
   Western Wealth Management LLC 504 - 2024-03-31 13,000 $299,000 -7,000
   Quad-Cities Investment Group LLC 139 - 2024-03-31 11,301 $260,000 -360
   Pinnacle Wealth Planning Services Inc. 347 - 2024-03-31 11,122 $256,000 623
  100 Records found
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