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Get Institutions for : 
Gabelli Dividend & Income Trust (GDV)  
$21.94 0.22 (0.99%) as of 4:30 Thu 4/25


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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  : 
2.09 (10.53%)  




 
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 :
1
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 954 - 2023-12-31 6,488,758 $140,417,000 25,606
   KARPUS MANAGEMENT INC 20 - 2023-12-31 1,770,745 $38,319,000 -15,532
   WELLS FARGO & CO/MN 837 - 2023-12-31 1,543,253 $33,396,000 -59,541
   Cornerstone Advisors LLC 11 - 2023-12-31 1,234,773 $26,720,000 282,069
   BANK OF AMERICA CORP /DE/ 1714 - 2023-12-31 1,030,809 $22,307,000 -115,151
   SABA CAPITAL MANAGEMENT, L.P. 46 *New 2023-12-31 972,846 $21,052,000 972,846
   RAYMOND JAMES & ASSOCIATES 754 - 2023-12-31 896,701 $19,405,000 26,717
   Allspring Global Investments Holdings LLC 579 - 2024-03-31 805,764 $18,516,000 -20,643
   1607 CAPITAL PARTNERS, LLC 25 - 2023-12-31 784,003 $16,966,000 3,820
   ROYAL BANK OF CANADA 1287 - 2023-12-31 634,657 $13,734,000 7,423
   GABELLI SECURITIES INC 11 - 2023-12-31 626,000 $13,547,000 0
   COHEN & STEERS INC 88 - 2023-12-31 604,833 $13,089,000 -130,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 652 - 2023-12-31 577,084 $12,488,000 -3,779
   FIXED INCOME SECURITIES INC 89 - 2023-12-31 535,710 $11,593,000 -13,988
   CNH PARTNERS LLC 34 - 2023-12-31 394,023 $8,527,000 123,010
   LPL FINANCIAL CORP 1409 - 2023-12-31 353,663 $7,653,000 7,201
   Logan Stone Capital LLC 17 - 2023-12-31 313,127 $6,776,000 -37,602
   Steward Partners Investment Advisory LLC 245 - 2023-12-31 273,371 $5,916,000 2,594
   STIFEL FINANCIAL CORP 1053 - 2023-12-31 255,047 $5,519,000 -21,702
   Quantedge Capital Pte Ltd 16 - 2023-12-31 194,441 $4,208,000 21,900
   SHAKER FINANCIAL SERVICES, LLC 12 - 2023-12-31 176,375 $3,817,000 -125,354
   RPO LLC 7 - 2023-12-31 173,461 $3,754,000 -23,752
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 748 - 2024-03-31 159,234 $3,659,000 -9,752
   PRIVATE WEALTH PARTNERS LLC 45 - 2023-12-31 165,859 $3,589,000 -12,615
   Rockefeller Capital Management L.P. 744 - 2023-12-31 155,271 $3,360,000 -24,230
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 929 - 2023-12-31 147,004 $3,181,000 1,155
   UBS Group AG 2411 - 2023-12-31 146,308 $3,166,000 -12,473
   Feltz Wealth PLAN Inc. 87 - 2023-12-31 139,806 $3,025,000 22,118
   OPPENHEIMER & CO INC 391 - 2023-12-31 136,401 $2,952,000 5,980
   WOLVERINE ASSET MANAGEMENT LLC 103 - 2023-12-31 131,217 $2,840,000 -65,426
   BROOKLYN CAPITAL MANAGEMENT LLC 39 *New 2023-12-31 123,595 $2,675,000 123,595
   Advisor Group Holdings Inc. 1652 - 2023-12-31 120,329 $2,604,000 -12,087
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 104 - 2023-12-31 118,550 $2,565,000 74,946
   Integrated Wealth Concepts LLC 405 - 2023-12-31 113,724 $2,461,000 -3,952
   SILVERLAKE WEALTH MANAGEMENT LLC 16 - 2024-03-31 98,702 $2,268,000 442
   ENVESTNET ASSET MANAGEMENT INC 2399 - 2023-12-31 102,331 $2,214,000 -1,764
   PARK AVENUE SECURITIES LLC 393 - 2024-03-31 93,369 $2,146,000 9,415
   FIRST TRUST ADVISORS LP 1699 - 2023-12-31 95,207 $2,060,000 -7,544
   Live Oak Private Wealth LLC 63 - 2023-12-31 91,222 $1,974,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1719 - 2023-12-31 85,150 $1,843,000 4,552
   BOOTHBAY FUND MANAGEMENT LLC 412 - 2023-12-31 78,058 $1,689,000 -10,688
   COMERICA BANK 1314 - 2023-12-31 69,751 $1,509,000 -1,858
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 69,406 $1,502,000 -4,017
   DAVIDSON D A & CO 671 - 2023-12-31 52,331 $1,132,000 -98
   STEPHENS INC /AR/ 511 - 2023-12-31 51,573 $1,116,000 -3,255
   ACCUVEST GLOBAL ADVISORS 21 - 2023-12-31 48,939 $1,059,000 1,583
   NATIONAL ASSET MANAGEMENT, INC. 507 - 2023-12-31 48,746 $1,055,000 -390
   CSS LLC/IL 96 - 2023-12-31 45,512 $985,000 510
   Stolper Co 61 - 2024-03-31 41,254 $948,000 2,491
   PNC FINANCIAL SERVICES GROUP INC 1164 - 2023-12-31 43,458 $940,000 -2,500
   KENNEDY INVESTMENT GROUP 53 - 2023-12-31 42,712 $924,000 75
   JANNEY MONTGOMERY SCOTT LLC 1491 - 2023-12-31 41,435 $897,000 -22,565
   180 WEALTH ADVISORS LLC 134 - 2024-03-31 38,318 $881,000 4,975
   Cetera Investment Advisers 1170 - 2023-12-31 40,669 $880,000 2,673
   Oakmont Partners LLC 329 - 2023-12-31 40,231 $871,000 6,016
   WAYNE HUMMER INVESTMENTS L.L.C. 189 - 2023-12-31 40,100 $868,000 -641
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 85 - 2023-12-31 37,002 $801,000 -7,300
   PROSPERA FINANCIAL SERVICES 527 - 2023-12-31 36,417 $788,000 360
   NORTH STAR INVESTMENT MANAGEMENT CORP. 263 - 2023-12-31 36,068 $781,000 162
   TRANSCEND WEALTH COLLECTIVE LLC 251 - 2023-12-31 34,743 $752,000 -6,562
   WEDBUSH MORGAN SECURITIES INC 417 - 2023-12-31 33,954 $735,000 1,057
   RAYMOND JAMES TRUST CO 542 - 2023-12-31 33,719 $730,000 -1,700
   Goss Wealth Management LLC 1100 - 2023-12-31 32,855 $700,000 27,710
   Consolidated Portfolio Review Corp 149 - 2023-12-31 30,138 $652,000 -3,615
   GUGGENHEIM CAPITAL LLC 1337 - 2023-12-31 30,025 $650,000 5,194
   FINANCIAL NETWORK 1704 - 2023-12-31 28,558 $618,000 4,644
   9258 Wealth Management LLC 158 - 2023-12-31 28,437 $615,000 -932
   Maltin Wealth Management Inc. 70 - 2024-03-31 26,446 $608,000 364
   FLAGSHIP HARBOR ADVISORS LLC 364 - 2024-03-31 23,573 $542,000 4,432
   Gilliland Jeter Wealth Management LLC 105 - 2023-12-31 23,288 $504,000 0
   CUTTER & CO BROKERAGE INC 94 - 2023-12-31 22,462 $486,000 1,930
   Stonebrook Private Inc. 112 - 2023-12-31 21,926 $474,000 0
   BB&T CORP 2015 - 2023-12-31 20,528 $444,000 -856
   Western Wealth Management LLC 449 - 2023-12-31 20,000 $433,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 294 - 2023-12-31 19,786 $428,000 -1,326
   Private Advisor Group LLC 1586 - 2023-12-31 18,784 $406,000 4,986
   DAVENPORT & CO LLC - 2023-12-31 17,358 $376,000 0
   GABLES CAPITAL MANAGEMENT INC. 81 - 2023-12-31 17,000 $368,000 1,800
   Sargent Investment Group LLC 146 - 2023-12-31 16,750 $362,000 0
   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
   Capital Investment Advisory Services LLC 372 - 2023-12-31 15,405 $333,000 -8,750
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 500 - 2024-03-31 14,400 $328,000 0
   Baird Financial Group Inc. 1487 - 2023-12-31 14,870 $322,000 2,537
   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
   FIFTH THIRD BANCORP 877 - 2023-12-31 14,292 $309,000 0
   Concurrent Investment Advisors LLC 636 - 2023-12-31 14,301 $309,000 0
   SMITH MOORE & CO. 323 - 2023-12-31 14,200 $307,000 -320
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 511 - 2023-12-31 14,076 $305,000 -1,278
   HIGHTOWER ADVISORS, LLC 2652 - 2023-12-31 13,660 $295,000 1,301
   Aurora Private Wealth Inc. 108 - 2023-12-31 13,368 $289,000 101
   Quad-Cities Investment Group LLC 139 - 2024-03-31 11,301 $260,000 -360
   Kestra Advisory Services LLC 1948 - 2023-12-31 11,639 $252,000 11,639
   Waterfront Wealth Inc. 222 - 2023-12-31 11,615 $251,000 0
   Ellis Investment Partners LLC 193 - 2024-03-31 10,895 $250,000 163
   J P MORGAN CHASE & CO 4070 - 2023-12-31 11,443 $248,000 8,453
   Morris Retirement Advisors LLC 80 - 2023-12-31 11,292 $244,000 89
   LEVEL FOUR ADVISORY SERVICES LLC 674 - 2023-12-31 10,913 $236,000 10,913
   MML INVESTORS SERVICES LLC 2211 *New 2023-12-31 10,655 $231,000 10,655
  100 Records found
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