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Get Institutions for : 
Gabelli Dividend & Income Trust (GDV)  
$22.12 0.04 (0.18%) as of 4:30 Mon 5/6


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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  : 
2.27 (11.44%)  




 
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  
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            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
   Cornerstone Advisors LLC 11 - 2023-12-31 1,234,773 $26,720,000 282,069
   RAYMOND JAMES & ASSOCIATES 757 - 2024-03-31 908,239 $20,871,000 11,538
   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
   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
   Steward Partners Investment Advisory LLC 245 - 2023-12-31 273,371 $5,916,000 2,594
   Quantedge Capital Pte Ltd 16 - 2023-12-31 194,441 $4,208,000 21,900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 942 - 2024-03-31 152,393 $3,502,000 5,389
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 104 - 2023-12-31 118,550 $2,565,000 74,946
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 46 - 2024-03-31 79,593 $1,829,000 10,187
   JANNEY MONTGOMERY SCOTT LLC 1462 - 2024-03-31 47,269 $1,086,000 5,834
   ACCUVEST GLOBAL ADVISORS 21 - 2023-12-31 48,939 $1,059,000 1,583
   CSS LLC/IL 96 - 2023-12-31 45,512 $985,000 510
   Stolper Co 61 - 2024-03-31 41,254 $948,000 2,491
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 36,219 $832,000 151
   PROSPERA FINANCIAL SERVICES 527 - 2023-12-31 36,417 $788,000 360
   WEDBUSH MORGAN SECURITIES INC 417 - 2023-12-31 33,954 $735,000 1,057
   Goss Wealth Management LLC 1100 - 2023-12-31 32,855 $700,000 27,710
   9258 Wealth Management LLC - 2024-03-31 28,461 $654,000 24
   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
   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 - 2024-03-31 23,414 $538,000 126
   CUTTER & CO BROKERAGE INC - 2024-03-31 22,630 $520,000 168
   Sigma Planning Corp - 2024-03-31 22,407 $515,000 12,672
   Private Advisor Group LLC - 2024-03-31 19,299 $443,000 515
   GABLES CAPITAL MANAGEMENT INC. 81 - 2023-12-31 17,000 $368,000 1,800
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 515 - 2024-03-31 14,099 $324,000 23
   Baird Financial Group Inc. 1487 - 2023-12-31 14,870 $322,000 2,537
   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
   HIGHTOWER ADVISORS, LLC 2652 - 2023-12-31 13,660 $295,000 1,301
   Kestra Advisory Services LLC 1948 - 2023-12-31 11,639 $252,000 11,639
   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
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 10,298 $237,000 31
   LEVEL FOUR ADVISORY SERVICES LLC 674 - 2023-12-31 10,913 $236,000 10,913
   Pinnacle Wealth Planning Services Inc. 353 - 2023-12-31 10,499 $227,000 252
   SMH CAPITAL ADVISORS INC 27 - 2023-12-31 9,680 $209,000 9,680
   CWM LLC 1826 - 2024-03-31 4,657 $107,000 24
   Tradition Wealth Management LLC 458 - 2023-12-31 4,766 $103,000 15
   MERCER GLOBAL ADVISORS INC /ADV 1931 - 2023-12-31 71,735 $72,000 53,550
   HARBOUR INVESTMENTS INC. 1754 - 2023-12-31 1,142 $25,000 19
   Focused Wealth Management Inc 441 - 2023-12-31 858 $19,000 14
   Cape Investment Advisory Inc. 658 - 2023-12-31 453 $10,000 303
   Core Wealth Advisors Inc. 193 - 2023-12-31 371 $8,000 32
  55 Records found
  1    
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